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HSBC Ultra Short Term Bond Fund (Daily Div)

PLAN: Institutional Plan OPTIONS: Daily Dividend
10.052 0 (0.00%)

NAV as on 23 Feb, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.4 143
3 mth 1.4 121
6 mth 3.5 144
1 year 7.9 147
2 year 6.3 152
3 year 6.7 133
5 year 6.7 109

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - 0.1 - 0.3 0.3
2015 - - - - -
2014 - 0.1 - 0.1 0.2
2013 - - - - -
2012 - - - - -

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 -- -- 0.3 0.3 6.3 6.7 6.7
Category avg 0.2 1.1 3.3 7.7 7.4 7.6 7.3
Difference of Fund returns and Category returns -- -- -3.0 -7.4 -1.1 -0.9 -0.6
Best of category 1.2 3.8 6.0 11.2 10.1 10.1 9.9
Worst of category -11.3 -10.3 -8.7 -5.1 1.4 3.8 0.1

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 Oct 11, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 372.62 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.00 (Feb-22-2017)
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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,298.67 1.4 4.2 9.4 9.1 9.3
SBI SHDF - USTF - IP (G) Not Ranked
122.53 1.5 3.7 8.4 8.7 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
2,379.49 1.5 3.7 8.4 8.7 8.8
UTI Treasury Advtg - RP (G) Not Ranked
53.52 1.5 3.9 8.6 8.5 8.7
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.5 3.9 9.0 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd. CARE AAA 25.47 5.80
CLP Wind Farm India Pvt Ltd. Fitch AA 25.24 5.75
Cholamandalam Investment & Fin Co Ltd. [ICRA]AA 25.24 5.75
Indiabulls Housing Finance Ltd. CARE AAA 25.07 5.71
National Bk for Agriculture & Rural Dev. CRISIL AAA 20.44 4.66
Tata Capital Financial Services Ltd. CRISIL AA+ 20.06 4.57
Shriram Transport Finance Company Ltd. CRISIL AA+ 15.12 3.44
Housing Development Finance Corp Ltd. CRISIL AAA 14.75 3.36
Housing Development Finance Corp Ltd. CRISIL AAA 10.16 2.31
Housing Development Finance Corp Ltd. CRISIL AAA 10.09 2.30

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 48.83
Mutual Funds N.A
Money Market 44.63
Cash / Call 6.54

View All

Concentration

Holdings (%)
Top 5 27.67
Top 10 43.65
Sector (%)
Top 3 N.A.

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