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Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-27-2012)

Period	Returns (%)	Rank #
1 mth	0.6	51
3 mth	2.1	50
6 mth	4.2	50
1 year	8.2	49
2 year	7.1	47
3 year	5.5	43
5 year	6.1	37

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.0	-	-	-	-
2011	1.7	1.7	1.8	2.0	7.6
2010	0.6	0.8	1.2	1.4	4.3
2009	1.1	0.5	0.5	0.5	2.6
2008	1.9	2.0	2.1	1.8	8.1
2007	1.9	1.8	1.7	1.9	7.7

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.6	2.1	4.2	8.2	7.1	5.5	6.1
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	-0.1	-0.2	-0.3	-0.2	0.2	0.3	1.3
Best of category	1.0	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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	Growth
Launch date	Dec 03, 2002
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	81.08 (Mar-31-2012)
Minimum Investment	Rs.100000
Last Dividend	Rs.0.01 (Nov-07-2007)
Bonus	N.A.
Fund Manager	Ruchir Parekh / Kedar Karnik 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	314, D. N. Road, Fort, Mumbai , 400001
Tel. No.	022 6666 8819
Fax No.	022 4002 9600
Email	hsbcmf@hsbc.co.in
Website	www.assetmanagement.hsbc.com/in

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - Fixed		153.73	54.25
Money Market Instruments - CPs		44.49	15.70
Andhra Bank	CARE A1+	18.77	6.62
Indian Bank	Fitch A1+	16.42	5.80
Indian Oil Corporation	CRISIL A1+	14.80	5.22
UCO Bank	CRISIL A1+	13.85	4.89
ING Vysya Bank	CRISIL A1+	12.90	4.55
Berger Paints India	CRISIL A1+	9.97	3.52
Corporation Bank	CRISIL A1+	9.91	3.50
State Bank of Hyderabad	[ICRA] A1+	9.92	3.50