HSBC Floating Rate Fund - LTP (Institutional) (G) NAV | HSBC Mutual Fund | HSBC Floating Rate Fund

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Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	3
3 mth	2.5	12
6 mth	4.9	12
1 year	9.7	17
2 year	8.4	26
3 year	7.1	28
5 year	7.9	2

# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.3	-	-	-	-
2011	2.0	2.0	2.1	2.2	9.0
2010	1.1	1.1	1.3	1.7	5.4
2009	1.8	1.5	1.1	1.1	5.7
2008	2.2	2.1	2.5	2.2	9.4
2007	1.9	2.1	2.2	2.1	9.0

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt - Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.9	9.7	8.4	7.1	7.9
Category avg	0.7	2.3	4.5	9.0	7.9	5.9	3.3
Difference of Fund returns and Category returns	0.1	0.2	0.4	0.7	0.5	1.2	4.6
Best of category	1.2	2.7	5.6	10.3	8.8	8.4	8.1
Worst of category	0.5	2.0	3.7	7.8	4.4	4.3	1.7

Investment Info

Investment 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Nov 08, 2004
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	337.29 (Mar-31-2012)
Minimum Investment	Rs.5000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Sanjay Shah / Kedar Karnik View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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	www.assetmanagement.hsbc.com/in

Peer Comparison

Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton USBF - IP (G)	Rank 4	320.60	2.5	4.9	9.8	7.3	--
DSP-BR Money Manager -IP (G)	Rank 3	1,367.28	2.4	4.7	9.5	6.8	7.3
Kotak Flexi Debt - IP (G)	Rank 5	1,206.06	2.2	4.6	9.6	7.3	--
JPMorgan Treasury - SIP (G)	Rank 4	1,122.76	2.4	4.8	9.7	7.3	--
HSBC FRF- LTP (Inst Plan) (G)	Rank 2	337.29	2.5	4.9	9.7	7.1	7.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - Fixed		317.25	91.18
IDBI Bank	CRISIL A1+	24.74	7.11
Axis Bank	CRISIL A1+	24.69	7.10
Allahabad Bank	CARE A1+	24.70	7.10
Central Bank of India	CARE A1+	24.67	7.09
ING Vysya Bank	CRISIL A1+	24.68	7.09
Punjab National Bank	CARE A1+	24.67	7.09
Canara Bank	CRISIL A1+	24.64	7.08
Money Market Instruments - CPs		24.63	7.08
SREI Equipment Finance Private Limited	[ICRA] A1+	24.63	7.08