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HSBC Cash Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,005.576 0.23 (0.02%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 12
3 mth 2.1 50
6 mth 4.4 20
1 year 9.1 31
2 year 9.0 68
3 year - -
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.6 - - - -
2013 -0.3 0.6 - - -0.2

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 2.1 4.4 9.1 9.0 -- --
Category avg 0.6 1.9 3.9 8.0 24.9 5.2 4.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 -15.9 -- --
Best of category 0.7 2.3 4.7 9.8 990.9 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.9 -6.5 -1.3

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,364.10 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.4.96 (Nov-25-2014)
Bonus N.A.
Fund Manager Ruchir Parekh / 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 (%)
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.1 4.3 9.1 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 2.1 4.3 9.0 9.3 8.4
SBI Premier Liquid - IP (G) Not Ranked
40.68 2.1 4.3 9.0 9.3 8.4
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
3.10 1.9 3.9 8.1 8.5 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 1,565.05 40.40
Money Market Instruments / CD 1,288.57 33.22
SREI Equipment Finance [ICRA]A1+ 149.08 3.85
IDBI Bank CRISIL A1+ 148.08 3.82
India Infoline Finance [ICRA]A1+ 139.86 3.61
Oriental Bank of Commerce CRISIL A1+ 99.93 2.58
Kalpataru Power Transmission CRISIL A1+ 100.00 2.58
Simplex Infrastructures CARE A1+ 99.68 2.57
Reliance Capital @ CRISIL A1+ 99.43 2.57
Canara Bank CRISIL A1+ 98.72 2.55

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 20.38
Mutual Funds N.A
Money Market 73.62
Cash / Call 6.00

View All

Concentration

Holdings (%)
Top 5 84.90
Top 10 97.75
Sector (%)
Top 3 N.A.

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