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ranking by CRISIL

Not Ranked

Close HSBC Liquid Plus Fund renamed as HSBC Ultra Short Term Bond Fund, with effect from February 16, 2009.

View Historic Graph From To

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.8	-	-	-	-
2012	1.6	1.4	-	2.0	-27.7
2011	1.5	1.9	1.8	1.8	7.5
2010	0.9	1.0	1.2	1.3	4.6
2009	1.7	1.0	0.9	1.0	4.7
2008	2.0	2.0	2.1	2.0	8.6

* 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	0.7	2.5	4.3	-27.4	-11.5	-6.1	-1.5
Category avg	0.8	2.4	4.4	8.6	8.4	7.4	4.7
Difference of Fund returns and Category returns	-0.1	0.1	-0.1	-36.0	-19.9	-13.5	-6.2
Best of category	2.6	5.0	8.8	13.6	11.5	10.0	8.8
Worst of category	0.5	1.8	3.6	-27.4	-11.5	-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	Growth
Launch date	Oct 11, 2006
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	29.98 (Mar-30-2013)
Minimum Investment	Rs.5000000
Last Dividend	N.A.
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.

Entry Load	N.A
Exit Load	0.00%
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 (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.3	4.4	9.0	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - Fixed		58.89	97.95
Allahabad Bank	[ICRA] A1+	7.00	11.64
Andhra Bank	CARE A1+	7.00	11.64
IDBI Bank	CRISIL A1+	6.94	11.54
Punjab National Bank	CARE A1+	5.94	9.89
Canara Bank	CRISIL A1+	4.94	8.23
State Bank of Patiala	[ICRA] A1+	4.76	7.93
Oriental Bank of Commerce	CRISIL A1+	4.75	7.90
Axis Bank	CRISIL A1+	3.97	6.61
Vijaya Bank	CARE A1+	3.96	6.59