HSBC Ultra Short Term Bond Fund - Institutional Plus (WD)
10.182
0 (0.03%)
NAV as on May-25-2012
Fund Family HSBC Mutual Fund
Fund Class Ultra Short Term Debt - Super Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Ultra Short Term Debt - Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.2 | - | - | - | - |
| 2011 | 0.1 | 0.1 | 0.1 | - | 0.1 |
| 2010 | - | - | - | - | 0.1 |
| 2009 | - | 0.2 | 0.1 | 0.9 | 1.2 |
| 2008 | - | - | - | - | 0.1 |
| 2007 | 0.4 | - | 0.1 | - | 0.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Super Institutional)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 1.9 | 3.8 | 6.1 | 5.7 | 3.4 | 1.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.9 | 2.6 | 5.0 | 10.7 | 9.0 | 7.6 | 7.9 |
| Worst of category | 0.7 | 2.3 | 4.3 | -22.5 | -8.7 | -4.4 | 1.6 |
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) | 2.38 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.0.02 (May-25-2012) |
| Bonus | N.A. |
| Fund Manager | Sanjay Shah / Kedar Karnik 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 | Exit load 0.25% if units are redeemed / switched-out within 15 days from the date of allotment. |
Contact Details
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | www.assetmanagement.hsbc.com/in |
Peer Comparison
| Ultra Short Term Debt - Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - SIP (G) | Rank 3 |
1,266.28 | 2.6 | 5.0 | 10.0 | 7.5 | -- |
| Fidelity Ultra STDF - SIP (G) | Not Ranked |
41.89 | 0.0 | 0.0 | -22.5 | -4.4 | -- |
| HSBC Ultra STBF-Inst Plus (G) | Not Ranked |
54.54 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Corporate Bond C (G) | Not Ranked |
277.85 | 0.0 | 0.0 | -- | -- | -- |
| Sundaram Ultra STF - SIP (G) | Rank 4 |
559.94 | 2.6 | 5.0 | 10.0 | 7.4 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - Fixed | 51.97 | 87.12 | |
| Punjab National Bank | CARE A1+ | 7.08 | 11.87 |
| Canara Bank | CRISIL A1+ | 6.57 | 11.02 |
| Indian Bank | Fitch A1+ | 5.97 | 10.01 |
| ING Vysya Bank | CRISIL A1+ | 5.95 | 9.98 |
| Housing Development Finance Corporation | CRISIL AAA | 5.00 | 8.38 |
| Indian Overseas Bank | CRISIL A1+ | 4.94 | 8.29 |
| Bank of Maharashtra | CRISIL A1+ | 4.94 | 8.27 |
| UCO Bank | CRISIL A1+ | 4.92 | 8.25 |
| United Bank of India | CARE A1+ | 4.92 | 8.24 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 95.48 |
| Cash / Call | 4.50 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 130.00 |
| Top 10 | 171.43 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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Apr 27, 2012 at 10:34 | Source:
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