NAV as on 24 May, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 191 |
| 3 mth | 1.7 | 182 |
| 6 mth | 3.3 | 187 |
| 1 year | 7.4 | 176 |
| 2 year | 8.0 | 159 |
| 3 year | 8.4 | 146 |
| 5 year | 8.8 | 58 |
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | - | - | - | - | - |
| 2015 | 0.2 | - | - | - | 0.1 |
| 2014 | 0.1 | - | - | - | - |
| 2013 | - | -0.1 | - | - | - |
| 2012 | 0.2 | 0.1 | 0.1 | - | - |
| 2011 | 0.1 | 889.4 | 0.1 | 0.1 | 0.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.7 | 3.3 | 7.4 | 8.0 | 8.4 | 8.8 |
| Category avg | 0.6 | 2.2 | 4.3 | 7.9 | 7.6 | 7.8 | 7.3 |
| Difference of Fund returns and Category returns | -0.1 | -0.5 | -1.0 | -0.5 | 0.4 | 0.6 | 1.5 |
| Best of category | 1.2 | 3.9 | 6.4 | 11.2 | 10.4 | 10.0 | 10.0 |
| Worst of category | -0.7 | 0.6 | -0.1 | -0.1 | -19.7 | 5.1 | 0.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 08, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 6.64 (Jun-30-2016) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.01 (May-24-2016) |
| Bonus | N.A. |
| Fund Manager | Kapil Punjabi / Piyush Harlalka View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 16, V N Road, Fort, Mumbai, 400001 |
|---|---|
| Tel. No. | 022 66145000 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - DP (G) | Not Ranked |
7,175.51 | 2.2 | 4.5 | 8.6 | 9.0 | -- |
| Birla SL Saving Fund (DAP) | Not Ranked |
0.00 | 2.7 | 5.2 | 9.5 | 9.4 | 9.1 |
| SBI SHDF - USTF - IP (G) | Not Ranked |
125.73 | 2.1 | 4.4 | 8.5 | 8.9 | 9.0 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
1,947.24 | 2.1 | 4.4 | 8.5 | 8.9 | 9.0 |
| Reliance Money Mgr -Direct (G) | Not Ranked |
6,685.91 | 2.3 | 4.8 | 9.0 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Treasury Bill | 9.70 | 35.91 | |
| 91 DAYS TREASURY BILL RED 02-06-2016 | SOVEREIGN | 4.97 | 18.40 |
| Money Market Instruments / CP | 4.96 | 18.37 | |
| Adani Ports & Special Economic Zone Ltd. | [ICRA]A1+ | 4.96 | 18.37 |
| 364 DAYS TREASURY BILL RED 02-03-2017 | SOVEREIGN | 4.73 | 17.51 |
| Money Market Instruments / CD | 2.48 | 9.19 | |
| Allahabad Bank | [ICRA]A1+ | 2.48 | 9.19 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 63.47 |
| Cash / Call | 36.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 108.56 |
| Top 10 | 126.94 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mkt fundamentals not better than before; bet on OMCs: HSBC
Tushar Pradhan, CIO, HSBC AMC believes that global fund flows are the main reason for the rally in I ...
May 17, 2013 at 10:25 | Source: CNBC-TV18
HSBC AMC: Attempting to get back on track
The fund house has numerous issues to battle with. This month will complete two years since the curr ...
Mar 11, 2013 at 19:13 | Source: Moneycontrol.com
2013 to be a happy year; Sensex may hit 21000: HSBC AMC
In an interview to CNBC-TV18, Tushar Pradhan, CIO of HSBC AMC says the market may see a new high in ...
Jan 01, 2013 at 16:31 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
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.
