HSBC Floating Rate Fund - LTP (Regular Plan) (WD) NAV | HSBC Mutual Fund | HSBC Floating Rate Fund

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Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	20
3 mth	2.3	36
6 mth	4.5	34
1 year	8.9	46
2 year	7.6	49
3 year	6.4	44
5 year	7.3	22

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.1	-	-	-	-
2011	0.1	998.4	-	0.1	0.1
2010	-	-	-	-	-
2009	0.1	-0.1	-	998.9	0.1

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)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.3	4.5	8.9	7.6	6.4	7.3
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.1	0.1	0.2	0.3	0.5	1.3	3.2
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

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	Feb 20, 2009
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	64.97 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.02 (May-25-2012)
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	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* 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