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You are here : Moneycontrol > Mutual Funds > Liquid > HSBC Mutual Fund > HSBC Cash Fund - Regular Plan (WD)

HSBC Cash Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,002.032 0.16 (0.02%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 134
3 mth 1.4 134
6 mth 2.8 142
1 year 5.7 142
2 year 4.2 136
3 year 4.8 139
5 year 5.9 130

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - -0.1 - - -
2015 0.1 - - - -
2014 0.1 - - - -0.1
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -- -- -- 4.2 4.8 5.9
Category avg 0.5 1.4 2.9 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns -0.6 -- -- -- -2.1 -1.9 -1.2
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.2 0.5 1.8 0.1 3.6 4.9 -1.5

Investment Info

Investment Objective

Aims to provide reasonable returns commensurate with low risk while providing a high level of liquidity through a portfolio of money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 19, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 14.16 (Dec-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.77 (Jan-16-2018)
Bonus N.A.
Fund Manager Kapil Punjabi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Liquid Fund (G) Rank 2
6,594.32 1.6 3.3 6.7 7.5 8.2
Reliance Liquid - TP - IP (G) Rank 3
12,037.32 1.6 3.3 6.7 7.5 8.2
DSP-BR Liquidity Fund - (G) Rank 2
4,062.38 1.6 3.2 6.6 7.5 8.1
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
SBI Premier Liquid - Direct (G) Rank 3
19,616.49 1.6 3.2 6.6 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 9.89 69.87
Money Market Instruments / CDs 2.94 20.77
Treasury Bill 1.66 11.73
317 DAYS TBILL RED 15-03-2018 SOVEREIGN 0.85 6.02
India Infoline Wealth Finance Ltd. [ICRA]A1+ 0.73 5.17
Oriental Bank of Commerce CRISIL A1+ 0.63 4.43
Edelweiss Commodities Services Ltd. CRISIL A1+ 0.63 4.42
Capital First Ltd. CARE A1+ 0.63 4.42
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 0.52 3.69
National Bk for Agriculture & Rural Dev. CRISIL A1+ 0.52 3.68

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 102.37
Cash / Call -2.37

View All

Concentration

Holdings (%)
Top 5 113.56
Top 10 134.20
Sector (%)
Top 3 N.A.

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