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HSBC Cash Fund - Institutional Plan (DD) SET SMS ALERT

1,097.614
0 (0.00%)
NAV as on Jul-29-2014

Fund Family HSBC Mutual Fund

Fund Class Liquid

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jul-29-2014)

Period Returns (%) Rank #
1 mth 0.7 108
3 mth 2.1 103
6 mth 4.3 106
1 year 9.4 98
2 year - 90
3 year - 90
5 year - 75

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 1.9 0.9 - - 3.0
2012 - - - 1.9 1.9
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 2.1 4.3 9.4 -- -- --
Category avg 0.6 1.9 3.8 8.3 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 -- -- --
Best of category 0.7 2.3 4.7 10.2 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.1 -13.7 -6.5 -1.7

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 Sep 15, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.58 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.19 (Jul-29-2014)
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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.2 8.4 7.2
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.7 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.7 9.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 0.58 36.58
Money Market Instruments / CD 0.51 32.20
India Infoline Finance Ltd. [ICRA]A1+ 0.08 5.14
Edelweiss Financial Services Ltd. CRISIL A1+ 0.08 4.80
Indian Overseas Bank [ICRA]A1+ 0.06 3.81
UCO Bank CRISIL A1+ 0.06 3.81
State Bank of Mysore [ICRA]A1+ 0.06 3.80
Aditya Birla Finance Ltd. [ICRA]A1+ 0.06 3.80
Chambal Fertilizers & Chemicals Ltd. @@ CRISIL A1+ 0.06 3.79
Indiabulls Housing Finance Ltd. CARE A1+ 0.05 3.05

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 27.46
Mutual Funds N.A
Money Market 68.78
Cash / Call 3.76

View All

Concentration

Holdings (%)
Top 5 82.53
Top 10 100.78
Sector (%)
Top 3 N.A.

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