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HSBC Floating Rate Fund - LTP - Direct Plan (G) SET SMS ALERT

20.729
0 (0.02%)
NAV as on Jul-25-2014

Fund Family HSBC Mutual Fund

Fund Class Ultra Short Term Debt

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-25-2014)

Period Returns (%) Rank #
1 mth 0.7 54
3 mth 2.2 87
6 mth 4.6 76
1 year 10.2 64
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.3 - - -
2013 1.7 2.0 2.5 2.5 9.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.6 10.2 -- -- --
Category avg 0.6 2.1 4.1 8.9 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.1 0.1 0.5 1.3 -- -- --
Best of category 1.1 4.1 5.9 11.8 10.1 10.1 8.9
Worst of category 0.4 -0.3 3.5 1.0 6.7 -5.1 -1.1

Investment Info

Investment Objective

Seeks to generate a reasonable return with commensurate risk through investments in floating rate debt instruments and fixed rate debt instruments swapped for floating rate returns. The Scheme may also invest in fixed rate money market and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 27.63 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sanjay Shah / Ruchir Parekh
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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,334.33 2.0 4.1 9.3 8.6 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 10.0 9.5 8.2
ICICI Pru Flexi Income (G) Rank 2
5,453.07 2.2 4.7 10.4 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.6 10.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.7 10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / Cp 13.24 47.91
Money Market Instruments / CD 10.99 39.78
State Bank of Patiala [ICRA]A1+ 3.79 13.72
India Infoline Finance Ltd. [ICRA]A1+ 3.59 12.99
Kotak Mahindra Investments Ltd. [ICRA]A1+ 3.48 12.58
Indian Bank^ Fitch A1+ 2.54 9.19
Sundaram BNP Paribas Home Finance Ltd. CRISIL A1+ 2.48 8.98
Oriental Bank of Commerce CRISIL A1+ 2.43 8.80
Vodafone India Ltd. CRISIL A1+ 2.42 8.76
Edelweiss Financial Services Ltd. CRISIL A1+ 1.27 4.60

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 10.26
Mutual Funds N.A
Money Market 87.69
Cash / Call 2.05

View All

Concentration

Holdings (%)
Top 5 126.98
Top 10 167.31
Sector (%)
Top 3 N.A.

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