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HSBC Ultra Short Term Bond Fund (WD) SET SMS ALERT

10.038
0.01 (0.09%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

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

Close HSBC Liquid Plus Fund renamed as HSBC Ultra Short Term Bond Fund, with effect from February 16, 2009.
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.6 115
3 mth 2.0 137
6 mth 4.7 87
1 year 10.1 79
2 year 8.5 80
3 year -5.1 119
5 year -1.0 104

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 0.1 - - -
2013 - -0.1 -0.3 - -0.4
2012 0.1 0.1 0.1 - -
2011 0.1 0.1 0.1 - 0.1
2010 - - - - 0.1
2009 - -0.1 - 995.9 -

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 2.0 4.7 10.1 8.5 -5.1 -1.0
Category avg 0.6 1.9 4.3 8.9 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.0 0.1 0.4 1.2 3.5 -10.1 -4.8
Best of category 0.8 2.5 6.5 11.6 9.9 10.1 9.0
Worst of category 0.2 -0.3 0.2 1.1 6.5 -5.1 -1.0

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 11, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 175.69 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Aug-26-2014)
Bonus N.A.
Fund Manager Sanjay Shah / Ruchir Parekh
View performance of schemes managed by the Fund Manager
Notes HSBC Liquid Plus Fund renamed as HSBC Ultra Short Term Bond Fund, with effect from February 16, 2009.

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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.4 9.2 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.6 9.9 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.6 9.0 8.0
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.8 10.4 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.8 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 101.36 43.59
Money Market Instruments / CP 70.92 30.50
Canara Bank CRISIL A1+ 29.14 12.53
Punjab National Bank Fitch A1+ 18.06 7.77
Vijaya Bank CARE A1+ 15.12 6.50
Sundaram BNP Paribas Home Finance CRISIL A1+ 14.54 6.25
Oriental Bank of Commerce CRISIL A1+ 14.23 6.12
Vodafone India CRISIL A1+ 14.18 6.10
Kotak Mahindra Investments [ICRA]A1+ 10.67 4.59
Edelweiss Financial Services CRISIL A1+ 9.87 4.25

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 23.78
Mutual Funds N.A
Money Market 74.09
Cash / Call 2.13

View All

Concentration

Holdings (%)
Top 5 100.89
Top 10 128.20
Sector (%)
Top 3 N.A.

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