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HSBC Floating Rate Fund - LTP (Regular Plan) (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of HSBC Floating Rate Fund - LTP (Regular Plan) (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
  You are here  :   easyMF    Track    Snapshot - HSBC Floating Rate Fund - LTP (Regular Plan) (G)
HSBC Floating Rate Fund - LTP (Regular Plan) (G)
Rs.12.84 0 (0.02%)
Jul-25-2008
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Fund Family HSBC Asset Management (India) Pvt. Ltd.
Fund Class Debt - Floating Rate

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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 30.30 (Jun-30-2008)
Min. Investment Rs 10,000
Last Dividend N.A.
Bonus N.A.
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 Performance of HSBC Floating Rate Fund - LTP (Regular Plan) (G)
Absolute Returns (as on Jul 25, 08)
Period Returns (%) Rank #
1 mth 0.7 4
3 mths 2.1 14
6 mths 4.2 12
1 year 8.7 6
2 year 17.3 5
3 year 23.5 14
5 year - -
# Moneycontrol Rank within 37 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2008 2.1 2.1 - - -
2007 1.9 2.0 2.1 2.1 8.7
2006 1.1 1.4 1.5 1.5 5.7
2005 1.2 1.4 1.3 1.2 5.3
2004 - - - 0.7 0.7
View where it stands within its peers
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NAV Chart of HSBC Floating Rate Fund - LTP (Regular Plan) (G)
52-week High 12.84 (Jul 25, 08) 52-week Low 12.81 (Jul 16, 08)
Historic NAVs
On :
1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
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Moneycontrol's Best Picks
Debt - Floating Rate 1 yr(%)
HDFC Floating Rate Inc -LTP(G) 9.4
UTI Floating Rate - STP (G) 9.3
LIC MF Floating Rate Fund (G) 9.4
Birla SL Floating Rate-LTP (G) 8.9
Kotak Floater LTP (G) 8.6
Methodology Detailed View
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 Portfolio Analysis - HSBC Floating Rate Fund - LTP (Regular Plan) (G) (as on Jun 30, 08)
Debt Rating Value Asset
(Rs cr) %
Corporate Loan Secu. Sr 30 Trust 2008 - A2 (L&T Finance ) PTC PR1+(SO) 4.81 15.86
Birla Global Finance A1+ 2.14 7.07
CLSS Trust -Sr A1 (DLF ) PTC P1+(SO) 1.55 5.11
CLSS 8 Trust 2009 Sr A1 (DLF ) PTC P1+(SO) 0.52 1.71
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Debt 29.74
Mutual Funds N.A
Money Market 65.45
Cash / Call 4.81
View All
Concentration
Holdings %
Top 5 29.74
Top 10 29.74
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
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FMPs on offer by Mutual Funds
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Interviews

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 Scheme Profile - HSBC Floating Rate Fund - LTP (Regular Plan) (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Nov 08, 2004
Minimum Investment Rs 10,000
Fund Manager Suyash Choudhary & Alok Sahoo
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.50%
Load Comments Exit load 0.50% for investment below Rs 10 lakhs if redeemed within 6 months from the date of allotment.
Features N.A.
Fund Family : HSBC Asset Management (India) Pvt. Ltd.
View performance of schemes managed by the AMC
Monitor HSBC Mutual Fund's Assets Under Management
Regd. Office
Address
314, D. N. Road, Fort, Mumbai ,
Tel. No. : 91 22 6614 5000
Fax No. : 91 22 4002 9600
Email : hsbcmf@hsbc.co.in
Website : www.assetmanagement.hsbc.com/in

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