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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	0.6	71
3 mth	2.1	98
6 mth	4.1	94
1 year	8.7	83
2 year	9.3	62
3 year	8.6	60
5 year	7.8	34

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.3	-	-	-	-
2012	-	-	-	0.2	0.2
2011	0.3	998.7	-	-	0.2
2010	-	-	0.1	-	-
2009	1.4	-0.7	0.5	-0.1	1.2
2008	0.2	-0.2	0.1	0.4	0.7

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.6	2.1	4.1	8.7	9.3	8.6	7.8
Category avg	0.5	2.3	4.3	8.6	8.3	7.4	4.7
Difference of Fund returns and Category returns	0.1	-0.2	-0.2	0.1	1.0	1.2	3.1
Best of category	1.7	4.8	8.0	12.6	11.2	10.2	9.1
Worst of category	-0.2	1.8	3.6	6.4	-11.6	-8.0	-2.6

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	Oct 08, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	252.17 (Mar-30-2013)
Minimum Investment	Rs.5000000
Last Dividend	Rs.0.02 (Jun-07-2013)
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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Treasury Advtg - RP (G)	Not Ranked	440.94	2.3	4.4	8.9	8.4	7.6
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.3	8.9	8.0
HDFC CMF-Treasury Advg (G)	Rank 2	8,025.13	2.1	4.1	8.3	8.2	7.4
HDFC CMF-Treasury Advg- WP(G)	Not Ranked	2,022.96	2.3	4.4	8.9	8.7	7.8
Reliance Money Mgr - IP (G)	Rank 1	5,816.17	2.3	4.5	9.1	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CDs		129.67	73.56
Money Market Instruments - CPs		41.65	23.63
Andhra Bank	CARE A1+	24.68	14.00
Vijaya Bank	CARE A1+	20.94	11.88
Indian Bank	Fitch A1+	20.73	11.76
Canara Bank	CRISIL A1+	19.92	11.30
Jindal Power Ltd.	CARE A1+	19.75	11.21
Punjab National Bank	CARE A1+	18.95	10.75
Allahabad Bank	[ICRA]A1+	16.45	9.33
Magma Fincorp Ltd.	CARE A1+	11.96	6.78