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HSBC Ultra Short Term Bond Fund - Regular Plan (Daily Div) SET SMS ALERT

10.002
0 (0.00%)
NAV as on Apr-16-2014

Fund Family HSBC Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.8 122
3 mth 2.2 129
6 mth 4.3 143
1 year 8.5 132
2 year 8.3 94
3 year 8.0 107
5 year 6.6 86

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 0.8 2.2 4.3 8.5 8.3 8.0 6.6
Category avg 0.7 2.1 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.1 0.1 0.1 0.3 3.0 2.8 3.1
Best of category 1.0 2.5 5.0 10.2 10.1 10.0 8.9
Worst of category -1.3 -0.3 -0.1 -0.3 -11.1 -5.2 -1.3

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) 17.61 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Apr-15-2014)
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 Exit load 0.25% if units are redeemed / switched-out within 15 days from the date of allotment.

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 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 Income -Direct (G) Not Ranked
4,535.16 2.3 4.8 9.7 -- --
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.7 9.6 9.5 8.1
ICICI Pru Flexi Inc -Retail (G) Not Ranked
191.07 2.1 4.2 8.7 8.7 7.4
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.1 4.2 8.2 8.6 7.4
UTI Treasury Advtg -Inst (G) Rank 1
2,628.66 2.3 4.6 9.5 9.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs 63.01 53.10
Money Market Instruments / CPs 26.65 22.47
IDBI Bank Ltd. 12.89 10.86
Canara Bank 12.88 10.85
Oriental Bank of Commerce 12.80 10.79
Redington (India) Ltd. 7.96 6.71
Central Bank of India 6.99 5.89
State Bank of Mysore 5.98 5.04
UCO Bank 4.98 4.20
Bajaj Finance Ltd. 4.97 4.19

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 18.08
Mutual Funds N.A
Money Market 75.57
Cash / Call 6.35

View All

Concentration

Holdings (%)
Top 5 108.07
Top 10 134.10
Sector (%)
Top 3 N.A.

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