HSBC Floating Rate Fund - Long Term Plan (WD)
NAV as on 24 May, 2016
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 24 May, 2016)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 93 |
| 3 mth | - | 13 |
| 6 mth | - | 25 |
| 1 year | - | 27 |
| 2 year | - | 60 |
| 3 year | - | 37 |
| 5 year | - | 20 |
# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | - | -0.1 | - | - | - |
| 2015 | 0.2 | - | - | - | 0.1 |
| 2014 | 0.1 | - | - | - | - |
| 2013 | - | -0.1 | - | - | - |
| 2012 | 0.2 | 0.1 | 0.1 | - | - |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.5 | 1.6 | 2.8 | 6.5 | 6.9 | 7.3 | 7.5 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.8 | 2.1 | 3.7 | 9.7 | 8.8 | 9.1 | 9.5 |
| Worst of category | 0.1 | 0.2 | 1.1 | 4.6 | 1.4 | 3.8 | 5.8 |
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) | 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 |
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 |
| 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 (%) | |||
| ABSL Saving - Direct (G) | Rank 3 |
11,425.51 | 1.8 | 3.2 | 7.2 | 8.3 | 8.9 |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
12,178.26 | 1.8 | 3.1 | 7.0 | 8.2 | 8.8 |
| HDFC Floating Rate Inc.-STP -DP (G) | Rank 3 |
9,777.62 | 1.7 | 3.1 | 6.9 | 8.1 | 8.6 |
| HDFC CMF-Treasury Advan. - RP (G) | Rank 4 |
8,998.17 | 1.5 | 2.6 | 6.1 | 7.3 | 7.7 |
| ICICI Pru Flexi Income (G) | Rank 3 |
8,962.07 | 1.8 | 3.0 | 6.8 | 8.1 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 29, 16)
| 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 |
Asset Allocation (%)(Apr 29, 16)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 63.47 |
| Cash / Call | 36.54 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 108.56 |
| Top 10 | 126.94 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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