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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
10.166 0 (0.04%)

NAV as on 22 Jan, 2018

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 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 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.4 82
3 mth 1.2 144
6 mth 2.7 142
1 year 6.1 140
2 year 5.0 153
3 year 5.4 150
5 year 6.9 126

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.2 - -0.1 -0.1
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

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 0.2 -- -0.1 -0.2 5.0 5.4 6.9
Category avg 0.4 1.2 2.8 6.1 7.1 7.1 7.4
Difference of Fund returns and Category returns -0.2 -- -2.9 -6.3 -2.1 -1.7 -0.5
Best of category 1.2 3.8 6.0 9.9 9.6 9.2 9.6
Worst of category 0.1 0.2 1.1 -3.7 1.8 -11.9 5.9

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) 536.90 (Dec-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.02 (Dec-26-2017)
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 (%)
Reliance Money Mgr -Direct (G) Rank 3
9,996.24 1.3 2.9 6.8 8.2 8.7
ABSL Saving - Direct (G) Rank 3
13,762.33 1.4 3.0 7.0 8.5 9.0
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.3 2.9 6.9 8.4 8.9
ICICI Pru Flexi Income (G) Rank 3
10,320.05 1.3 2.8 6.8 8.2 8.8
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,927.58 1.2 2.6 6.1 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd. CARE AAA 38.76 7.22
JM Financial Products Ltd. CRISIL AA 29.31 5.46
Cholamandalam Investment and Finance Company [ICRA]AA 27.54 5.13
Indiabulls Housing Finance. CARE AAA 27.54 5.13
CLP Wind Farm India Pvt Ltd. Fitch AA 27.49 5.12
Indiabulls Housing Finance. CARE AAA 27.44 5.11
Power Finance Corporation Ltd. CARE AAA 27.27 5.08
Tata Capital Financial Services Ltd. [ICRA]AA+ 27.27 5.08
Aditya Birla Finance Ltd. [ICRA]AA+ 27.22 5.07
National Bk for Agriculture & Rural Dev. CRISIL AAA 27.01 5.03

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 68.21
Mutual Funds N.A
Money Market 30.32
Cash / Call 1.47

View All

Concentration

Holdings (%)
Top 5 28.06
Top 10 53.43
Sector (%)
Top 3 N.A.

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