SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > HSBC Mutual Fund > HSBC Floating Rate Fund - Long Term Plan (MD)

HSBC Floating Rate Fund - Long Term Plan (MD)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
11.256 0 (0.03%)

NAV as on 29 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 29 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 85
3 mth 2.1 107
6 mth 4.1 102
1 year 8.6 129
2 year 8.9 99
3 year 8.9 53
5 year 8.7 44

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 - - - -
2014 0.1 - - - -
2013 - -0.1 - - -
2012 0.2 0.1 0.1 - -
2011 0.1 889.4 0.1 0.1 0.1
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.1 8.6 8.9 8.9 8.7
Category avg 0.6 2.0 3.5 7.9 8.0 7.8 6.9
Difference of Fund returns and Category returns 0.1 0.1 0.6 0.7 0.9 1.1 1.8
Best of category 0.8 3.0 6.3 13.8 10.1 10.0 9.5
Worst of category 0.5 0.8 -43.2 -40.7 1.4 0.1 -0.3

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 Dividend
Launch date Nov 08, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 34.72 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.02 (May-26-2015)
Bonus N.A.
Fund Manager Sanjay Shah / Ruchir Parekh
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 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.2 4.4 9.2 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 2.0 3.9 8.2 8.5 8.2
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.2 4.3 9.1 9.4 9.1
Birla SL Saving Fund - RP (G) Not Ranked
60.81 2.3 4.3 9.2 9.3 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.3 4.3 9.2 9.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 34.31 55.57
Money Market Instruments / CP 26.63 43.15
SREI Equipment Finance Ltd. [ICRA]A1+ 7.99 12.94
Kotak Mahindra Investments Ltd. CRISIL A1+ 7.75 12.55
UCO Bank CRISIL A1+ 6.99 11.32
Punjab & Sind Bank CARE A1+ 6.98 11.31
Canara Bank CRISIL A1+ 6.44 10.43
Union Bank of India CRISIL A1+ 5.96 9.65
Kalpataru Power Transmission Ltd. CARE A1+ 5.95 9.64
Corporation Bank CRISIL A1+ 5.60 9.06

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.72
Cash / Call 1.28

View All

Concentration

Holdings (%)
Top 5 135.53
Top 10 185.62
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.