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HSBC Ultra Short Term Bond Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
10.389 0 (0.02%)

NAV as on 22 Aug, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 29
3 mth 2.0 77
6 mth 3.8 82
1 year 7.9 88
2 year - 89
3 year - 66
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 - -0.2 - - -
2016 - 0.1 1.5 -0.1 1.5
2014 - -1.6 - - -1.6

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 -- 0.1 0.1 1.4 -- -- --
Category avg 0.5 2.0 3.3 7.0 7.3 7.3 7.2
Difference of Fund returns and Category returns -- -1.9 -3.2 -5.6 -- -- --
Best of category 1.2 5.3 6.8 10.1 10.7 10.5 9.8
Worst of category 0.1 0.7 1.5 -2.9 2.6 -11.5 6.1

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) 34.84 (Jun-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (Jul-25-2017)
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 (%)
ICICI Pru Ultra STP-RP (G) Not Ranked
3.04 2.5 4.2 8.4 9.1 8.9
Reliance Medium Term - Direct (G) Rank 4
8,316.27 2.3 4.0 8.5 9.2 --
Reliance Money Mgr -Direct (G) Rank 3
9,009.79 2.0 3.8 7.9 8.6 --
ICICI Pru Ultra STP - Direct (G) Rank 3
6,346.12 2.6 4.4 8.8 9.5 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 2.2 4.2 9.1 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd. CARE AAA 40.36 7.36
Dewan Housing Finance Corporation Ltd. CARE AAA 35.52 6.48
JM Financial Products Ltd. CRISIL AA 25.91 4.73
Power Finance Corporation Ltd. CRISIL AAA 25.82 4.71
CLP Wind Farm India Pvt Ltd. Fitch AA 25.31 4.62
Cholamandalam Investment & Fin Co Ltd. [ICRA]AA 25.31 4.62
364 DAYS TBILL RED 17-08-2017 SOVEREIGN 24.93 4.55
Tata Capital Financial Services Ltd. CRISIL AA+ 20.13 3.67
Power Finance Corporation Ltd. CRISIL AAA 15.39 2.81
Housing Development Finance Corp Ltd. CRISIL AAA 15.31 2.79

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 53.24
Mutual Funds N.A
Money Market 42.86
Cash / Call 3.90

View All

Concentration

Holdings (%)
Top 5 27.90
Top 10 46.34
Sector (%)
Top 3 N.A.

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