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HSBC Floating Rate Fund - LTP (Regular Plan) (G)

PLAN: Regular OPTIONS: Growth
21.969 0 (0.02%)

NAV as on 09 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 09 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.5 100
3 mth 1.5 159
6 mth 3.2 175
1 year 7.3 167
2 year 7.7 163
3 year 7.9 155
5 year 8.1 91

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 1.7 1.9 1.5 7.5
2014 2.0 2.0 1.9 1.9 8.1
2013 1.6 1.7 2.2 2.2 8.2
2012 2.1 2.2 1.9 1.8 8.6
2011 1.8 1.9 1.9 2.0 8.2

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 0.5 1.5 3.2 7.3 7.7 7.9 8.1
Category avg 0.4 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns 0.1 0.0 -0.1 -0.1 -0.1 0.2 0.7
Best of category 0.7 2.2 4.6 9.8 10.8 10.0 9.9
Worst of category 0.3 0.9 -5.5 -1.5 3.5 5.1 0.8

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 Growth
Launch date Nov 08, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5.50 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kapil Punjabi
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
6,343.12 1.7 3.8 8.6 9.3 --
ICICI Pru Flexi Income (G) Rank 3
8,490.87 1.7 3.8 8.6 9.2 9.3
UTI Treasury Advantage -Direct (G) Not Ranked
6,143.45 1.8 4.1 8.7 9.3 --
Birla SL Saving - Direct (G) Not Ranked
6,065.85 1.8 3.9 8.8 9.4 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 1.8 3.9 8.7 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 2.92 59.54
Money Market Instruments / CP 1.38 28.13
UCO Bank CRISIL A1+ 0.69 14.17
Canara Bank CRISIL A1+ 0.65 13.23
Indian Bank Fitch A1+ 0.65 13.23
Punjab National Bank CARE A1+ 0.46 9.47
Edelweiss Financial Services Ltd. CRISIL A1+ 0.46 9.44
Cholamandalam Investment & Fin Co Ltd. [ICRA]A1+ 0.46 9.44
Andhra Bank CARE A1+ 0.46 9.44
Adani Ports & Special Economic Zone Ltd. [ICRA]A1+ 0.45 9.25

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 87.67
Cash / Call 12.33

View All

Concentration

Holdings (%)
Top 5 128.30
Top 10 175.34
Sector (%)
Top 3 N.A.

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