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HSBC Floating Rate Fund - LTP (Regular Plan) (MD) SET SMS ALERT

10.051
0 (0.02%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

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 Sep-17-2014)

Period Returns (%) Rank #
1 mth 0.6 156
3 mth 1.9 157
6 mth 4.1 177
1 year 8.6 167
2 year 8.1 101
3 year 8.4 98
5 year 7.4 86

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.6 - - - -
2013 0.6 0.4 - - -
2012 0.8 0.7 0.5 - -
2011 0.1 -0.1 0.5 0.7 0.7
2010 - -0.1 - 0.5 0.5
2009 -0.1 -0.1 - 999.3 -0.1

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 0.6 1.9 4.1 8.6 8.1 8.4 7.4
Category avg 0.7 2.0 4.4 8.7 5.1 5.0 3.9
Difference of Fund returns and Category returns -0.1 -0.1 -0.3 -0.1 3.0 3.4 3.5
Best of category 1.1 2.4 6.5 11.2 10.0 10.1 8.9
Worst of category 0.5 -0.3 0.1 0.8 6.7 -5.1 -0.9

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 Nov 08, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 25.28 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (Aug-25-2014)
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.0 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.7 9.9 9.6 8.5
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.0 4.5 9.6 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.3 9.0 8.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.3 8.9 8.7 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 52.77 56.81
Money Market Instruments - CDs 26.14 28.14
Kotak Mahindra Investments Ltd. [ICRA]A1+ 13.70 14.74
India Infoline Finance Ltd. [ICRA]A1+ 9.90 10.66
National Fertilizers Ltd. CRISIL A1+ 9.88 10.63
Sundaram BNP Paribas Home Finance Ltd. CRISIL A1+ 9.77 10.52
Indian Bank Fitch A1+ 9.77 10.51
Bank of India CRISIL A1+ 9.57 10.30
Vodafone India Ltd. CRISIL A1+ 9.53 10.26
Canara Bank CRISIL A1+ 4.89 5.27

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 11.84
Mutual Funds N.A
Money Market 84.95
Cash / Call 3.21

View All

Concentration

Holdings (%)
Top 5 120.98
Top 10 167.84
Sector (%)
Top 3 N.A.

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