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HSBC Ultra Short Term Bond Fund - Institutional Plus (WD)

PLAN: Institutional Plus Plan OPTIONS: Weekly Dividend
10.200 0 (0.04%)

NAV as on 19 Aug, 2015

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 Jun 2016) 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.

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Returns (NAV as on 19 Aug, 2015)

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

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 - 0.1 - 0.1
2014 0.2 0.2 - 0.1 0.2
2013 - -0.1 -0.1 - -0.2
2012 0.2 0.1 0.1 - -
2011 0.1 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 -- -- -- -- -- -- --
Category avg 0.7 2.1 4.3 8.0 7.6 7.8 7.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.3 4.0 6.5 11.3 10.5 10.1 10.0
Worst of category -0.6 0.6 2.8 -0.1 -19.7 5.1 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) 0.25 (Sep-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Aug-11-2015)
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 Bond - DP (G) Not Ranked
7,175.51 2.1 4.6 8.7 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 5.2 9.5 9.4 9.2
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.1 4.5 8.5 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.1 4.5 8.5 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.8 9.1 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs 0.21 40.45
Money Market Instruments - CPs 0.12 21.91
Indian Bank Fitch A1+ 0.05 9.48
Adani Ports & Special Economic Zone Ltd [ICRA]A1+ 0.05 8.62
Bank of India CRISIL A1+ 0.03 5.52
Vijaya Bank CARE A1+ 0.03 5.51
Andhra Bank CARE A1+ 0.03 5.50
AU Financiers India Ltd Fitch A1+ 0.03 5.47
Kotak Mahindra Investments Ltd CRISIL A1+ 0.02 4.45
Canara Bank CRISIL A1+ 0.02 3.96

Full Portfolio

Sector Allocation (Sep 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 15)

Equity 0.00
Others 0.00
Debt 34.08
Mutual Funds N.A
Money Market 62.36
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 85.98
Top 10 110.87
Sector (%)
Top 3 N.A.

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