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HSBC Floating Rate Fund - LTP (Institutional) (DD) SET SMS ALERT

10.000
0 (0.00%)
NAV as on May-10-2013

Fund Family HSBC Mutual Fund

Fund Class Ultra Short Term Debt

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 May-10-2013)

Period Returns (%) Rank #
1 mth 0.8 108
3 mth 2.2 134
6 mth 4.4 124
1 year 9.1 83
2 year 9.1 49
3 year 9.3 40
5 year 7.8 38

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -
2012 - - - - -
2010 - 0.7 1.3 1.2 3.3
2009 0.8 0.6 0.2 982.4 1.6
2008 - - - - -

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 0.8 2.2 4.4 9.1 9.1 9.3 7.8
Category avg 0.7 2.1 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.9 3.8 4.1 4.3
Best of category 1.0 2.7 5.1 10.1 10.1 10.0 8.9
Worst of category 0.2 0.2 1.1 -0.3 -11.1 -5.2 -1.3

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 Dividend
Launch date Aug 29, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 394.25 (Dec-31-2010)
Minimum Investment Rs.5000000
Last Dividend Rs.0.01 (Apr-05-2010)
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 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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.1 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.3 4.6 9.4 9.5 8.1
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.7 9.6 9.6 8.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.4 4.8 9.7 -- --
HDFC Float Rate Inc-STP WP(G) Rank 3
3,298.64 2.3 4.7 9.2 9.4 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs 65.38 49.22
Money Market Instruments / CPs 53.96 40.62
Punjab & Sind Bank [ICRA]A1+ 22.91 17.25
Bajaj Finance Ltd. CRISIL A1+ 19.88 14.97
Small Industries Development Bank of India CARE A1+ 17.16 12.92
Sundaram Finance Ltd. [ICRA]A1+ 16.91 12.73
Corporation Bank CRISIL A1+ 14.00 10.54
State Bank of Hyderabad [ICRA]A1+ 12.98 9.77
Indian Overseas Bank [ICRA]A1+ 11.99 9.03
Indian Bank Fitch A1+ 3.49 2.63

Full Portfolio

Sector Allocation (Dec 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 13)

Equity 0.00
Others 0.00
Debt 9.93
Mutual Funds N.A
Money Market 89.84
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 134.98
Top 10 179.68
Sector (%)
Top 3 N.A.

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