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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 | Option: Dividend | Type : Open-Ended | AMFI Code: 118908
Fact Sheet Buy
1,002.095 0.17 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.1 113
3 Months - -
6 Months - -
1 Year - -
2 Years 4.3 113
3 Years 4.6 115
5 Years 5.8 110

# 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 0.0 - - - -
2017 0.0 0.0 0.0 0.0 0.0
2016 0.0 -0.1 0.0 0.0 0.0
2015 0.1 0.0 0.0 0.0 0.0
2014 0.1 0.0 0.0 0.0 -0.1
2013 0.0 0.0 0.0 0.0 0.0

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 -0.1 0 0 0 0 4.3 4.6
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.7 0 0 0 0 -2.5 -2.8
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
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 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 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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