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HSBC Ultra Short Term Bond Fund - Direct Plan (Daily Div)

PLAN: Direct OPTIONS: Daily Dividend
10.082 0 (0.00%)

NAV as on 20 Nov, 2017

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 79
3 mth 1.7 40
6 mth 3.7 71
1 year 7.3 55
2 year 6.4 92
3 year 6.6 68
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 -0.1 0.6 -0.1 - 0.7

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- 6.4 6.6 --
Category avg 0.4 1.4 3.4 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns -- -- -- -- -0.8 -0.5 --
Best of category 1.2 3.8 6.8 9.9 9.8 9.7 9.6
Worst of category 0.1 0.2 0.9 -3.4 2.1 -11.7 6.0

Investment Info

Investment Objective

Seeks to provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 78.86 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
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
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 (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.6 3.8 7.2 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 3.9 7.4 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.8 7.3 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.8 8.0 8.5
Reliance Money Mgr-RP (G) Not Ranked
106.68 1.4 3.3 6.3 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd. CARE AAA 5.49 6.96
Dewan Housing Finance Corporation Ltd. CARE AAA 4.87 6.17
JM Financial Products Ltd. CRISIL AA 3.58 4.54
Power Finance Corporation Ltd. CRISIL AAA 3.52 4.46
Cholamandalam Investment & Fin Co Ltd. [ICRA]AA 3.45 4.37
CLP Wind Farm India Pvt Ltd. Fitch AA 3.44 4.36
Power Finance Corporation Ltd. CARE AAA 3.44 4.36
Aditya Birla Finance Ltd. [ICRA]AA+ 3.42 4.34
Indiabulls Housing Finance. CARE AAA 3.42 4.34
National Bk for Agriculture & Rural Dev. CRISIL AAA 3.41 4.32

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 61.74
Mutual Funds N.A
Money Market 33.99
Cash / Call 4.27

View All

Concentration

Holdings (%)
Top 5 26.50
Top 10 48.22
Sector (%)
Top 3 N.A.

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