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you are here: Moneycontrol Mutual Funds Liquid HSBC Mutual Fund HSBC Cash Fund (G)

HSBC Cash Fund (G)

Plan: Institutional Plus Plan | Option: Growth | Type : Open-Ended | AMFI Code: 118902
Fact Sheet Buy
1,755.107 0.70 ( 0.04 %)
NAV as on 24 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2018 ) 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.

HSBC Cash Fund continue to remain open for fresh investments.

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Returns (NAV as on Jun 24, 2018)
Period Returns(%) Rank#
1 Month 0.6 41
3 Months 1.9 40
6 Months 3.6 23
1 Year 6.9 44
2 Years 6.9 42
3 Years 7.3 39
5 Years 8.0 54

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 1.6 1.6 1.6 1.5 6.6
2016 2.0 1.9 1.8 1.6 7.5
2015 2.1 2.0 2.0 1.9 8.3
2014 2.1 2.2 2.1 2.1 9.1
2013 1.9 2.0 2.4 2.4 9.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.9 3.6 6.9 6.9 6.9 7.3
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0.2 0.3 0.3 0.5 0.1 -0.1
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 06, 2004

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    1092.54 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kapil Punjabi
    View performance of schemes managed by the Fund Manager

  • Notes:

    HSBC Cash Fund continue to remain open for fresh investments.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3569.9 1.9 3.6 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3533.8 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3465.2 1.8 3.5 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments - CP 2,705.94 62.35
Money Market Instruments - CD 1,288.79 29.65
Adani Ports and Special Economic Zone. [ICRA]A1+ 149.27 3.44
Vedanta Ltd. CRISIL A1+ 99.90 2.30
Jhajjar Power Ltd. Fitch A1+ 99.88 2.30
IndusInd Bank Ltd. CRISIL A1+ 99.57 2.30
Mahindra Rural Housing Finance Ltd. Fitch A1+ 99.66 2.29
Ujjivan Small Finance Bank Ltd. CRISIL A1+ 99.61 2.29
Union Bank of India [ICRA]A1+ 99.53 2.29
Vijaya Bank CARE A1+ 99.88 2.29
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 7.48
Mutual Funds 0.00
Money Market 92.00
Cash / Call 0.52
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 100.04
Top 10 184
Sectors %
Top 3 0
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