HSBC Ultra Short Term Bond Fund - Regular Plan (WD) NAV | HSBC Mutual Fund | HSBC Ultra Short Term Bond Fund

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Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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View Historic Graph From To

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.1	-	-	-	-
2011	0.1	0.1	0.1	-	0.1
2010	-	-	-	-	0.1
2009	-	-0.1	-	-	-
2008	-	-	-	-	0.1
2007	0.3	-	0.1	-	0.2

* Returns over 1 year are Annualised

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	0.7	2.1	3.5	7.5	6.6	5.6	6.5
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.0	-0.1	-0.8	-1.1	-0.5	0.5	2.4
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

Investment Objective

Seeks to provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 11, 2006
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	53.09 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.01 (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.

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.

Regd. Office	314, D. N. Road, Fort, Mumbai , 400001
Tel. No.	022 6666 8819
Fax No.	022 4002 9600
Email	hsbcmf@hsbc.co.in
Website	www.assetmanagement.hsbc.com/in

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

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