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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.14.010 0 (0.01%)
Nov-25-2009
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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) 78.93 (Oct-30-2009)
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 Nov 25, 09)
Period Returns (%) Rank #
1 mth 0.3 25
3 mths 0.9 25
6 mths 2.0 25
1 year 5.8 20
2 year 15.5 13
3 year 25.4 11
5 year 39.6 13
# Moneycontrol Rank within 35 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.7 1.4 - - -
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
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 14.01 (Nov 25, 09) 52-week Low 13.24 (Nov 26, 08)
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) 8.3
HDFC Float Rate Inc-LTP (G) 8.9
LIC MF Floating Rate (G) 6.8
Kotak Floater LTP (G) 6.5
Templeton FRIF - LTP (G) 7.6
Methodology Detailed View
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 Portfolio Analysis - HSBC Floating Rate Fund - LTP (Regular Plan) (G) (as on Oct 30, 09)
Money Market Rating Value Asset
(Rs cr) %
Money Market Instruments -CPs 23.23 29.43
CBLOs 7.26 9.20
Bank of Baroda IND F1+ 4.46 5.66
Canara Bank P1+ 4.38 5.54
Sundaram Finance A1+ 4.27 5.41
L&T Finance PR1+ 4.26 5.40
State Bank of Patiala A1+ 3.01 3.81
Housing Development Finance Corporation P1+ 3.00 3.80
Canara Bank A1+ 3.00 3.80
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.15
Cash / Call 5.85
View All
Concentration
Holdings %
Top 5 49.83
Top 10 72.05
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

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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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