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ranking by CRISIL

Not Ranked

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# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.1	-	-	-	-

* Returns over 1 year are Annualised

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	--	0.9	--	--	--	--	--
Category avg	0.5	2.3	4.3	8.6	8.3	7.4	4.7
Difference of Fund returns and Category returns	--	-1.4	--	--	--	--	--
Best of category	1.7	4.7	8.0	12.7	11.2	10.2	9.1
Worst of category	-0.2	1.8	3.6	6.4	-11.6	-8.0	-2.6

Investment Objective

Seeks to provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 01, 2013
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	0.10 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.01 (Jun-18-2013)
Bonus	N.A.
Fund Manager	Sanjay Shah ~ Ruchir Parekh View performance of schemes managed by the Fund Manager
Notes	N.A

Entry Load	N.A
Exit Load	0.25%
Load Comments	Exit load 0.25% if units are redeemed / switched-out within 15 days from the date of allotment.

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

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 -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.3	8.9	8.0
UTI Treasury Advtg - RP (G)	Not Ranked	440.94	2.3	4.4	8.9	8.4	7.6
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 »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CDs		63.91	99.08
IndusInd Bank Ltd.	CRISIL A1+	8.99	13.94
Andhra Bank	CARE A1+	7.05	10.93
Allahabad Bank	[ICRA]A1+	7.05	10.93
Central Bank of India	CARE A1+	6.59	10.21
Punjab National Bank	CARE A1+	5.98	9.28
Canara Bank	CRISIL A1+	4.98	7.72
State Bank of Patiala	[ICRA]A1+	4.80	7.44
Oriental Bank of Commerce	CRISIL A1+	4.79	7.42
Vijaya Bank	CARE A1+	3.99	6.18