HSBC Ultra Short Term Bond Fund - Institutional Plus (G)
13.496
0.01 (0.07%)
NAV as on Mar-21-2011
Fund Family HSBC Mutual Fund
Fund Class Ultra Short Term Debt - Super Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Mar-21-2011)
| 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 |
|---|---|---|---|---|---|
| 2011 | 1.4 | - | - | - | 1.4 |
| 2010 | 1.1 | 1.2 | 1.3 | 1.5 | 5.3 |
| 2009 | 1.7 | 1.1 | 1.0 | 1.1 | 5.1 |
| 2008 | 2.1 | 2.1 | 2.2 | 2.0 | 8.8 |
| 2007 | 2.0 | 2.1 | 1.9 | 2.1 | 8.5 |
* 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 | Growth |
| Launch date | Oct 11, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 54.54 (Mar-31-2011) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| 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 (Mar 31, 11)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - Fixed | 22.80 | 41.80 | |
| Punjab National Bank | A1+ | 5.85 | 10.72 |
| Corporation Bank | P1+ | 5.76 | 10.56 |
| Canara Bank | P1+ | 3.84 | 7.03 |
| CBLOs | 3.57 | 6.54 | |
| State Bank of Patiala | P1+ | 1.95 | 3.57 |
| Union Bank of India | P1+ | 1.95 | 3.57 |
| IDBI Bank | A1+ | 1.93 | 3.54 |
| Canara Bank | P1+ | 1.15 | 2.11 |
| Central Bank of India | P1+ | 0.38 | 0.70 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 31.78 |
| Mutual Funds | N.A |
| Money Market | 48.35 |
| Cash / Call | 19.87 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 76.66 |
| Top 10 | 90.15 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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