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HSBC Cash Fund (DD) SET SMS ALERT

1,019.300
0 (0.00%)
NAV as on Apr-23-2014

Fund Family HSBC Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.7 147
3 mth 2.0 146
6 mth 4.1 145
1 year 8.4 137
2 year 8.2 91
3 year 8.2 92
5 year 6.5 87

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.0 4.1 8.4 8.2 8.2 6.5
Category avg 0.7 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.0 0.1 0.1 0.2 3.0 3.2 2.7
Best of category 0.9 2.4 4.8 9.9 9.9 10.1 8.8
Worst of category 0.6 -8.1 -6.2 -2.3 -13.6 -6.5 -1.9

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 Dividend
Launch date Nov 14, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 46.21 (Dec-31-2013)
Minimum Investment Rs.100000
Last Dividend Rs.0.18 (Apr-22-2014)
Bonus N.A.
Fund Manager Ruchir Parekh / Sanjay Shah
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 http://www.assetmanagement.hsbc.com/in

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 2.3 4.6 9.3 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.3 4.6 9.4 9.4 7.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.3 4.6 9.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs 1,529.77 61.67
Money Market Instruments / CPs 868.25 34.98
IDBI Bank Ltd. CRISIL A1+ 124.74 5.03
Sundaram Finance Ltd. [ICRA]A1+ 99.55 4.01
Magma Fincorp Ltd. CARE A1+ 94.42 3.80
Bank of India CRISIL A1+ 74.95 3.02
Karur Vysya Bank Ltd. CRISIL A1+ 74.65 3.01
Aditya Birla Finance Ltd. [ICRA]A1+ 74.64 3.01
Raymond Ltd. CARE A1+ 65.79 2.65
Magma Fincorp Ltd. CARE A1+ 49.96 2.01

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 2.01
Mutual Funds N.A
Money Market 96.65
Cash / Call 1.34

View All

Concentration

Holdings (%)
Top 5 109.49
Top 10 123.19
Sector (%)
Top 3 N.A.

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