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HSBC Ultra Short Term Bond Fund (Daily Div)

PLAN: Institutional Plan OPTIONS: Daily Dividend
10.026 0 (0.00%)

NAV as on 25 Aug, 2016

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2016) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HSBC Liquid Plus Fund renamed as HSBC Ultra Short Term Bond Fund, with effect from February 16, 2009.
View Historic Graph From     To     

Returns (NAV as on 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.7 133
3 mth 2.0 140
6 mth 4.3 140
1 year 7.9 157
2 year 8.3 142
3 year 8.9 114
5 year 0.1 106

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - 0.1 - 0.1 0.2
2013 - - - - -
2012 - - - - -
2011 - - - - -

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 0.7 2.0 4.3 7.9 8.3 8.9 0.1
Category avg 0.7 2.1 4.4 7.8 7.6 7.9 7.4
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 0.1 0.7 1.0 -7.3
Best of category 1.4 3.3 6.9 10.5 10.3 10.3 10.0
Worst of category 0.4 0.5 1.4 -1.9 -19.7 5.3 0.1
HSBC Ultra Short Term Bond Fund (Daily Div) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Oct 11, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 435.77 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.00 (Aug-24-2016)
Bonus N.A.
Fund Manager Kapil Punjabi / Piyush Harlalka
View performance of schemes managed by the Fund Manager
Notes HSBC Liquid Plus Fund renamed as HSBC Ultra Short Term Bond Fund, with effect from February 16, 2009.

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 (%)
UTI Treasury Advantage -Direct (G) Not Ranked
6,533.96 2.3 4.9 9.1 9.5 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.8 8.6 9.1 9.1
UTI Treasury Advtg -Inst (G) Rank 3
4,606.95 2.3 4.8 8.9 9.3 9.3
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
5,423.58 2.5 5.1 9.0 9.5 --
Reliance Money Mgr-RP (G) Not Ranked
153.59 2.1 4.6 8.1 8.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 172.74 34.55
Money Market Instruments - CD 96.10 19.22
Adani Ports & Special Economic Zone Ltd. [ICRA]A1+ 49.53 9.91
JK Lakshmi Cement Ltd. CARE A1+ 24.84 4.97
JK Tyre & Industries Ltd. CARE A1+ 24.84 4.97
Inox Wind Ltd. CRISIL A1+ 24.76 4.95
Export Import Bank of India CRISIL AAA 24.03 4.81
Corporation Bank CRISIL A1+ 24.06 4.81
Canara Bank CRISIL A1+ 24.02 4.80
Small Industries Development Bk of India CARE A1+ 23.99 4.80

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 40.56
Mutual Funds N.A
Money Market 53.77
Cash / Call 5.67

View All

Concentration

Holdings (%)
Top 5 73.62
Top 10 97.79
Sector (%)
Top 3 N.A.

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