SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > HSBC Mutual Fund > HSBC Ultra Short Term Bond Fund - Institutional Plus (Daily Div)

HSBC Ultra Short Term Bond Fund - Institutional Plus (Daily Div)

PLAN: Institutional Plus Plan OPTIONS: Daily Dividend
14.705 0 (0.01%)

NAV as on 05 Feb, 2016

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 Nov 1999) 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - 117
3 year - 115
5 year - 83

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 2.0 2.3 1.8 8.9
2014 2.4 2.4 2.2 2.4 10.0
2013 1.9 2.0 2.1 2.5 9.3
2012 1.8 2.3 2.2 2.1 8.9
2011 989.1 0.1 0.1 1.1 1.2

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 -- -- -- -- -- -- --
Category avg 0.5 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.1 4.6 9.8 10.9 10.0 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8

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) 0.28 (Sep-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Nov-08-2011)
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 (%)
UTI Treasury Advtg -Inst (G) Rank 3
4,685.38 1.8 4.0 8.6 9.2 9.3
ICICI Pru Flexi Income (G) Rank 3
7,689.41 1.7 3.8 8.6 9.2 9.3
HDFC CMF-Treasury Advan. - RP (G) Rank 4
5,711.96 1.5 3.3 7.4 8.0 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
6,381.20 1.7 3.9 8.7 9.3 --
Reliance Money Mgr -Direct (G) Not Ranked
5,830.41 1.7 3.8 8.6 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 0.08 29.06
Money Market Instruments - CPs 0.08 26.26
State Bank of Bikaner & Jaipur CARE A1+ 0.04 12.07
Adani Ports & Special Economic Zone Ltd. [ICRA]A1+ 0.03 9.43
Canara Bank CRISIL A1+ 0.02 6.04
Cox & Kings Ltd. CARE A1+ 0.02 6.01
AU Financiers India Ltd Fitch A1+ 0.02 6.01
Edelweiss Financial Services Ltd. CRISIL A1+ 0.01 4.81
Canara Bank CRISIL A1+ 0.01 4.33
UCO Bank CRISIL A1+ 0.01 4.21

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.