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HSBC Floating Rate Fund - STP (Regular Plan) (DD)

10.000 0 (0.00%)

NAV as on 01 Sep, 2011

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : HSBC Mutual Fund FUND CLASS :
OR
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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

View Top ranked funds in other categories

Close HSBC Floating Rate Fund – Short Term Plan has been merged with the relevant options/sub-options of HSBC Cash Fund respectively with effect from September 2, 2011.

No Data to display

View Historic Graph From     To     

Returns (NAV as on 01 Sep, 2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 - - - - -
2010 - - - - -
2009 - - - - -
2008 - - - - -
2007 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.2 5.2 7.8 25.2 12.3 22.1 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.2 5.2 7.8 25.2 12.3 22.1 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

HSBC Floating Rate Fund - Short term Plan is an open-ended debt scheme. The objective of the scheme is to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt instruments and fixed rate debt instruments swapped for floating rate returns.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 08, 2004
Benchmark N.A
Asset Size (Rs cr) 3.48 (Sep-30-2011)
Minimum Investment Rs.100000
Last Dividend Rs.0.01 (Aug-21-2011)
Bonus N.A.
Fund Manager Sanjay Shah ~ Kedar Karnik
View performance of schemes managed by the Fund Manager
Notes HSBC Floating Rate Fund – Short Term Plan has been merged with the relevant options/sub-options of HSBC Cash Fund respectively with effect from September 2, 2011.

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 www.assetmanagement.hsbc.com/in

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 5.2 7.8 25.2 22.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 30, 11)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 30, 11)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 30, 11)

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

View All

Sector (%)
Top 3 N.A.

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