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HSBC Floating Rate Fund - LTP (Regular Plan) (G) NAV | HSBC Mutual Fund | HSBC Floating Rate Fund - LTP (Regular Plan) (G) Investment

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Fund Family	HSBC Mutual Fund
Fund Class	Ultra Short Term Debt

Performance of HSBC Floating Rate Fund - LTP (Regular Plan) (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.7	31
3 mths	2.1	38
6 mths	4.3	41
1 year	8.4	51
2 year	14.0	52
3 year	19.5	43
5 year	42.1	15
^# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	1.8	1.9	1.9	2.0	8.2
2010	0.9	0.9	1.1	1.6	4.7
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
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NAV Chart of HSBC Floating Rate Fund - LTP (Regular Plan) (G)



52-week High 16.11 (Feb 10, 12)	52-week Low 14.86 (Feb 11, 11)

Historic Graph
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Asset Monitor (Rs in cr)

Portfolio Analysis - HSBC Floating Rate Fund - LTP (Regular Plan) (G) (as on Jan 31, 12)

Money Market	Rating	Value	Asset
		(Rs cr)	%
Money Market Instruments - Fixed		-	45.18
SREI Equipment Finance Private Limited	[ICRA] A1+	-	14.25
Sundaram Finance	[ICRA] A1+	-	11.93
Allahabad Bank	CRISIL A1+	-	10.21
Indian Oil Corporation	CRISIL A1+	-	7.84
Tata Capital	[ICRA] A1+	-	7.16
Axis Bank	CRISIL A1+	-	5.96
Tata Capital	[ICRA] A1+	-	5.94
Andhra Bank	[ICRA] A1+	-	5.94
Full Portfolio

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Scheme Profile - HSBC Floating Rate Fund - LTP (Regular Plan) (G)

Fund Type	Open-Ended
Scheme Objective	Seeks to generate a reasonable return with commensurate risk through investments in floating rate debt instruments and fixed rate debt instruments swapped for floating rate returns The Scheme may also invest in fixed rate money market and debt instruments.
Launch Date	Nov 08, 2004
Investment Plan	Growth
Minimum Investment	Rs 10,000
Fund Manager	Sanjay Shah / Kedar Karnik
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.
Note	N.A.

Fund Family : HSBC Mutual Fund

Regd. Office

Address

314, D. N. Road, Fort, Mumbai ,

Tel. No. : 022 6666 8819

Fax No. : 022 4002 9600

Email : hsbcmf@hsbc.co.in

Website : www.assetmanagement.hsbc.com/in