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HSBC Floating Rate Fund - Long Term Plan (DD)

PLAN: Institutional Plan OPTIONS: Daily Dividend
10.000 0 (0.00%)

NAV as on 10 May, 2013

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 : Ultra Short Term Debt
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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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Returns (NAV as on 10 May, 2013)

Period Returns (%) Rank #
1 mth 0.7 175
3 mth 2.0 170
6 mth 4.2 156
1 year 8.9 141
2 year 8.9 60
3 year 9.2 46
5 year 8.3 42

# Moneycontrol Rank within 205 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 0.7 2.0 4.2 8.9 8.9 9.2 8.3
Category avg 0.8 2.3 4.5 8.8 5.2 5.1 4.2
Difference of Fund returns and Category returns -0.1 -0.3 -0.3 0.1 3.7 4.1 4.1
Best of category 2.1 5.5 7.9 13.5 10.9 10.6 9.3
Worst of category 0.5 0.2 3.5 0.1 0.2 -5.0 -0.7

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.10000
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 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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.6 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.2 4.6 9.6 -- --
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.1 4.3 9.1 9.4 8.5
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.1 4.2 8.8 9.0 8.2
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.3 4.6 9.6 9.6 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 73.29 75.24
Karur Vysya Bank CRISIL A1+ 14.13 14.51
Money Market Instruments / CP 13.67 14.03
Aditya Birla Finance [ICRA]A1+ 13.67 14.03
Union Bank of India CRISIL A1+ 13.33 13.68
UCO Bank CRISIL A1+ 12.77 13.11
Indian Bank Fitch A1+ 12.71 13.05
Oriental Bank of Commerce CRISIL A1+ 7.98 8.19
Vijaya Bank CARE A1+ 5.83 5.98
Bank of India CRISIL A1+ 3.99 4.10

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 10.67
Mutual Funds N.A
Money Market 89.27
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 131.49
Top 10 175.92
Sector (%)
Top 3 N.A.

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