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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)
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Rs.14.168 0 (0.03%)
Mar-15-2010
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Fund Family HSBC Mutual Fund
Fund Class Debt - Floating Rate
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 74.37 (Feb-26-2010)
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 Mar 15, 10)
Period Returns (%) Rank #
1 mth 0.3 27
3 mths 0.9 27
6 mths 1.9 25
1 year 4.5 21
2 year 13.8 17
3 year 24.2 10
5 year 39.0 13
# Moneycontrol Rank within 36 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.7 1.4 1.0 0.9 5.3
2008 2.1 2.1 2.3 2.1 9.0
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
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 14.17 (Mar 15, 10) 52-week Low 13.55 (Mar 16, 09)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
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Debt - Floating Rate 1 yr(%)
Birla SL FRF - LTP - RP (G) 8.0
HDFC Float Rate Inc-LTP (G) 7.7
LIC MF Floating Rate (G) 5.6
Kotak Floater LTP (G) 5.2
Templeton FRIF - LTP (G) 5.9
Methodology Detailed View
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 Portfolio Analysis - HSBC Floating Rate Fund - LTP (Regular Plan) (G) (as on Feb 26, 10)
Money Market Rating Value Asset
(Rs cr) %
Money Market Instruments - CPs 10.21 13.73
L&T Finance PR1+ 6.09 8.18
Oriental Bank of Commerce P1+ 4.14 5.57
Vijaya Bank PR1+ 4.14 5.56
State Bank of Hyderabad A1+ 4.12 5.53
State Bank of Patiala P1+ 4.09 5.50
Bank of Baroda A1+ 3.36 4.52
Canara Bank P1+ 2.10 2.83
Kotak Mahindra Prime P1+ 2.09 2.82
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 5.66
Mutual Funds N.A
Money Market 87.88
Cash / Call 6.45
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Concentration
Holdings %
Top 5 33.04
Top 10 54.24
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

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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 Chaudhary & Sanjay Shah
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
Load Comments Exit load 0.25% if redeemed within 3 months from the date of allotment.
Features N.A.
Fund Family : HSBC Mutual Fund
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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