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HSBC Ultra Short Term Bond Fund (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
10.150 0 (0.02%)

NAV as on 10 Feb, 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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) . 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 10 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.4 157
3 mth 1.5 155
6 mth 3.4 146
1 year 7.8 140
2 year 8.5 119
3 year 8.7 104
5 year - 108

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 -0.4 0.1 -0.2 -0.1
2014 0.9 0.1 -0.1 - -
2013 0.8 0.3 -0.1 - -0.2
2012 0.7 0.7 0.6 - -
2011 0.1 -0.1 0.4 0.5 0.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.4 1.5 3.4 7.8 8.5 8.7 --
Category avg 0.4 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.4 0.7 1.0 --
Best of category 0.7 2.1 4.6 9.9 11.0 10.0 9.9
Worst of category 0.3 0.8 -5.5 -1.5 3.5 5.1 0.8
HSBC Ultra Short Term Bond Fund (MD) Review by Crisil - Rating: 3 (Rank 3 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) 386.15 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Jan-25-2016)
Bonus N.A.
Fund Manager Kapil Punjabi
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
6,343.12 1.6 3.8 8.7 9.3 --
ICICI Pru Flexi Income (G) Rank 3
8,490.87 1.7 3.8 8.6 9.2 9.3
UTI Treasury Advantage -Direct (G) Not Ranked
6,143.45 1.8 4.1 8.8 9.3 --
Birla SL Saving - Direct (G) Not Ranked
6,065.85 1.7 3.9 8.8 9.4 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 1.7 3.9 8.7 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs 112.22 29.06
Money Market Instruments - CPs 101.40 26.26
State Bank of Bikaner & Jaipur CARE A1+ 46.61 12.07
Adani Ports & Special Economic Zone Ltd. [ICRA]A1+ 36.41 9.43
Canara Bank CRISIL A1+ 23.32 6.04
Cox & Kings Ltd. CARE A1+ 23.21 6.01
AU Financiers India Ltd Fitch A1+ 23.21 6.01
Edelweiss Financial Services Ltd. CRISIL A1+ 18.57 4.81
Canara Bank CRISIL A1+ 16.72 4.33
UCO Bank CRISIL A1+ 16.26 4.21

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 40.44
Mutual Funds N.A
Money Market 55.32
Cash / Call 4.24

View All

Concentration

Holdings (%)
Top 5 82.86
Top 10 108.23
Sector (%)
Top 3 N.A.

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