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HSBC Ultra Short Term Bond Fund (WD)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
10.051 0.01 (0.09%)

NAV as on 24 May, 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 Mar 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 24 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 163
3 mth 1.6 135
6 mth 2.9 135
1 year 7.2 153
2 year 7.6 156
3 year 7.9 147
5 year -0.1 110

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - - - -
2016 0.2 -0.4 - 0.1 0.2
2015 0.2 - - - -
2014 0.3 0.1 - 0.1 0.2
2013 - -0.1 -0.3 - -0.4
2012 0.1 0.1 0.1 - -

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 0.5 1.6 2.9 7.2 7.6 7.9 -0.1
Category avg 0.5 1.6 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.0 0.2 0.1 0.3 0.6 -7.3
Best of category 1.2 3.8 6.0 9.9 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -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) 346.33 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (May-16-2017)
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.7 3.2 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.8 3.0 8.4 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.7 3.2 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.7 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.8 3.0 8.4 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
CLP Wind Farm India Pvt Ltd. Fitch AA 25.36 5.66
Rural Electrification Corporation Ltd. CARE AAA 25.29 5.64
Cholamandalam Investment & Fin Co Ltd. [ICRA]AA 25.23 5.63
JM Financial Products Ltd. CRISIL AA 25.26 5.63
National Bk for Agriculture & Rural Dev. CRISIL AAA 20.24 4.51
Tata Capital Financial Services Ltd. CRISIL AA+ 20.06 4.48
LIC Housing Finance Ltd. CARE AAA 19.81 4.42
Shriram Transport Finance Company Ltd. CRISIL AA+ 15.12 3.37
Housing Development Finance Corp Ltd. CRISIL AAA 15.03 3.35
Housing Development Finance Corp Ltd. CRISIL AAA 10.13 2.26

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 52.25
Mutual Funds N.A
Money Market 28.28
Cash / Call 19.46

View All

Concentration

Holdings (%)
Top 5 27.07
Top 10 44.95
Sector (%)
Top 3 N.A.

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