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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,440.286 0.35 (0.01%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.4 143
3 mth 1.4 143
6 mth 2.9 149
1 year 6.4 141
2 year 6.8 141
3 year 7.2 140
5 year 7.6 88

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.7 1.7 1.5 1.4 6.6
2015 1.9 1.7 1.7 1.6 7.3
2014 1.9 2.0 1.9 1.9 8.1
2013 1.7 1.8 2.1 2.1 8.1
2012 2.0 2.0 1.9 1.8 8.2

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 0.4 1.4 2.9 6.4 6.8 7.2 7.6
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns -0.1 0.1 0.1 0.1 0.0 0.0 0.3
Best of category 0.7 2.1 4.4 9.7 9.2 9.6 9.2
Worst of category 0.3 -5.8 -4.3 -0.7 3.3 4.9 -1.1
HSBC Cash Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 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) 18.34 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Nov-07-2007)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
17,941.82 1.6 3.3 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.5 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.6 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.5 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.7 3.4 7.5 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 1,148.92 53.59
Money Market Instruments - CD 399.36 18.63
Edelweiss Commodities Services Ltd. CRISIL A1+ 149.60 6.98
Indiabulls Housing Finance Ltd. CRISIL A1+ 124.39 5.80
SREI Equipment Finance Ltd. [ICRA]A1+ 113.56 5.30
IDFC Bank Ltd. [ICRA]A1+ 99.92 4.66
IndusInd Bank Ltd. CRISIL A1+ 99.90 4.66
Hero Fincorp Ltd. CRISIL A1+ 99.47 4.64
Vedanta Ltd. CRISIL A1+ 99.03 4.62
Jhajjar Power Ltd. Fitch A1+ 89.92 4.20

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 2.57
Mutual Funds N.A
Money Market 72.22
Cash / Call 25.21

View All

Concentration

Holdings (%)
Top 5 90.30
Top 10 113.08
Sector (%)
Top 3 N.A.

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