Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > HSBC Mutual Fund > HSBC Ultra Short Term Bond Fund (MD)

HSBC Ultra Short Term Bond Fund (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
10.157 0 (0.03%)

NAV as on 17 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 165
3 mth 1.4 148
6 mth 3.3 162
1 year 6.4 150
2 year 5.1 170
3 year 5.7 160
5 year 7.0 82

# 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 0.3 -0.5 - -0.1 -0.1
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 - -

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 -- -0.3 5.1 5.7 7.0
Category avg 0.4 1.4 3.4 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns -0.5 -1.5 -- -6.6 -2.1 -1.4 -0.2
Best of category 1.2 3.8 6.8 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -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 Oct 11, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 474.79 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Oct-25-2017)
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 (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.5 3.8 7.1 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 3.9 7.3 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.7 7.2 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.7 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 33.05 6.96
Dewan Housing Finance Corporation Ltd. CARE AAA 29.29 6.17
JM Financial Products Ltd. CRISIL AA 21.56 4.54
Power Finance Corporation Ltd. CRISIL AAA 21.18 4.46
Cholamandalam Investment & Fin Co Ltd. [ICRA]AA 20.75 4.37
CLP Wind Farm India Pvt Ltd. Fitch AA 20.70 4.36
Power Finance Corporation Ltd. CARE AAA 20.70 4.36
Aditya Birla Finance Ltd. [ICRA]AA+ 20.61 4.34
Indiabulls Housing Finance. CARE AAA 20.61 4.34
National Bk for Agriculture & Rural Dev. CRISIL AAA 20.51 4.32

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On