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HSBC Cash Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,001.750 1.11 (0.11%)

NAV as on 20 Jun, 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 Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 113
3 mth 1.6 111
6 mth 3.1 113
1 year 6.0 117
2 year 6.0 113
3 year 6.3 115
5 year 7.1 110

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
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 0.6 1.6 3.1 6.0 6.0 6.3 7.1
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 -0.1 -0.2 -0.6 -0.4 -0.5 -0.3
Best of category 0.8 2.0 3.8 7.9 7.6 8.0 8.6
Worst of category 0.4 0.9 2.1 4.1 3.1 4.5 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 04, 0005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 13.83 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.93 (Jun-19-2018)
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 (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 2.0 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
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+ 99.66 2.30
Mahindra Rural Housing Finance Ltd. Fitch A1+ 99.53 2.29
Ujjivan Small Finance Bank Ltd. CRISIL A1+ 99.53 2.29
Union Bank of India [ICRA]A1+ 99.57 2.29
Vijaya Bank CARE A1+ 99.61 2.29

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 7.48
Mutual Funds N.A
Money Market 92.00
Cash / Call 0.52

View All

Concentration

Holdings (%)
Top 5 100.04
Top 10 111.50
Sector (%)
Top 3 N.A.

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