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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Debt Short Term
Very Good performance in the category
The scheme is ranked 1 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 51 |
| 3 mth | 2.8 | 45 |
| 6 mth | 4.8 | 55 |
| 1 year | 9.8 | 51 |
| 2 year | 9.3 | 65 |
| 3 year | 8.4 | 45 |
| 5 year | 7.7 | 27 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | 0.2 | 0.1 | 0.6 | -0.1 | 0.4 |
| 2011 | 0.4 | - | - | 0.1 | 0.3 |
| 2010 | - | -0.1 | - | - | - |
| 2009 | - | 0.5 | -0.2 | -0.1 | 0.7 |
| 2008 | 0.2 | -0.4 | - | - | -0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 2.8 | 4.8 | 9.8 | 9.3 | 8.4 | 7.7 |
| Category avg | 0.3 | 2.7 | 4.8 | 9.5 | 9.0 | 7.1 | 3.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 1.3 | 4.0 |
| Best of category | 1.8 | 4.6 | 7.0 | 12.4 | 11.5 | 10.3 | 10.0 |
| Worst of category | -2.2 | -0.5 | -2.3 | -2.8 | -1.3 | -1.3 | -0.4 |
Investment Objective
Aims to provide reasonable income through a diversified portfolio of fixed income securities The AMC’s view of interest rate trends and the nature of the Plans will be reflected in the type and maturities of securities in which the Short Term and Investment Plans are invested.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 06, 2007 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 729.88 (Mar-30-2013) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.01 (Jun-14-2013) |
| Bonus | N.A. |
| Fund Manager | Ruchir Parekh ~ Sanjay Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load 0.50% if units are redeemed / switched-out within 6 months from the date of allotment. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.0 | 6.5 | 12.0 | 9.5 | 9.7 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.4 | 5.8 | 11.2 | 9.0 | 9.7 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
490.67 | 3.5 | 6.0 | 11.5 | 9.2 | 9.9 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.02 | 2.8 | 5.2 | 10.7 | 8.9 | -- |
| Birla SL Short Term Fund (G) | Rank 1 |
2,994.48 | 2.8 | 5.2 | 10.7 | 8.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Rural Electrification Corporation | CRISIL AAA | 54.72 | 4.57 |
| Rural Electrification Corporation | CARE AAA | 47.94 | 4.01 |
| Power Finance Corporation | CRISIL AAA | 41.35 | 3.46 |
| LIC Housing Finance | CRISIL AAA | 40.90 | 3.42 |
| Power Finance Corporation | CRISIL AAA | 35.98 | 3.01 |
| Shriram Transport Finance Company | CRISIL AA | 30.22 | 2.53 |
| LIC Housing Finance | CRISIL AAA | 28.66 | 2.39 |
| Rural Electrification Corporation | CRISIL AAA | 25.89 | 2.16 |
| Export Import Bank of India | CRISIL AAA | 25.69 | 2.15 |
| HDFC | CRISIL AAA | 25.54 | 2.13 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 57.56 |
| Mutual Funds | N.A |
| Money Market | 38.16 |
| Cash / Call | 4.32 |
| Holdings | (%) |
|---|---|
| Top 5 | 18.47 |
| Top 10 | 29.83 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
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