HSBC Cash Fund (Div-D)
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| Summary Info |
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Fund Name
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: |
HSBC Mutual Fund
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Scheme Name
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: |
HSBC Cash Fund (Div-D)
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AMC
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: |
HSBC Mutual Fund
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Type
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: |
Open
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Category
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: |
Liquid Funds
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Launch Date
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: |
14-Nov-02
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Fund Manager
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: |
Ruchir Parekh
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Net Assets (Rs. cr)
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: |
1,053.62
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
1000.6
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Buy/Resale Price [Rs.]
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: |
1000.56
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Sell/Repurchase Price [Rs.]
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: |
1000.56
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Entry Load %
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: |
NIL
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
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1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
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|
Scheme Returns
|
0.2 |
0.7 |
2.1 |
4.2 |
8.9 |
8.1 |
6.8 |
6.8 |
|
Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
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Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
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Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
|
0.02166671 % |
NA
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Date
|
17-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
|
1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | indian bank | A1+ | 5.3 | 2,500 | 25.0 | | Certificate of Deposits | central bank of india | A1+ | 5.3 | 2,500 | 25.0 | | Certificate of Deposits | ing vysya bank limited | A1+ | 5.3 | 2,500 | 24.9 | | Certificate of Deposits | kotak mahindra bank limited | A1+ | 5.3 | 2,500 | 24.9 | | Commercial Paper | tata capital financial services limited | A1+ | 5.3 | 500 | 24.9 | | Commercial Paper | kotak mahindra prime limited | A1+ | 5.3 | 500 | 24.9 | | Certificate of Deposits | axis bank limited | A1+ | 5.3 | 2,500 | 24.9 | | Certificate of Deposits | karur vysya bank limited | A1+ | 5.3 | 2,500 | 24.8 | | Certificate of Deposits | oriental bank of commerce | A1+ | 5.3 | 2,500 | 24.8 | | Commercial Paper | mahindra & mahindra financial services limited | A1+ | 5.3 | 500 | 24.7 | | Certificate of Deposits | state bank of bikaner and jaipur | A1+ | 5.3 | 2,500 | 24.7 | | Certificate of Deposits | state bank of patiala | A1+ | 5.3 | 2,500 | 24.7 | | Certificate of Deposits | allahabad bank | A1+ | 5.3 | 2,500 | 24.7 | | Commercial Paper | export import bank of india | A1+ | 5.3 | 500 | 24.7 | | Certificate of Deposits | hdfc bank | A1+ | 5.3 | 2,500 | 24.7 | | Certificate of Deposits | united bank of india | A1+ | 5.1 | 2,400 | 23.8 | | Certificate of Deposits | canara bank | A1+ | 4.9 | 2,300 | 22.8 | | Certificate of Deposits | state bank of hyderabad | A1+ | 4.6 | 2,150 | 21.5 | | Certificate of Deposits | ing vysya bank limited | A1+ | 3.6 | 1,700 | 16.8 | | Commercial Paper | housing development finance corporation limited | A1+ | 1.1 | 100 | 5.0 | | Term Deposits | | Fixed Deposits | fixed deposits*** | -/- | 3.5 | NA | 16.4 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 1.1 | NA | 5.1 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [3.1] | NA | [14.5] |
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