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HSBC Ultra Short Term Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
18.677 0 (0.02%)

NAV as on 28 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 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 156
3 mth 1.9 154
6 mth 3.9 157
1 year 8.3 148
2 year 9.0 134
3 year 8.3 90
5 year 7.9 95

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 1.7 - - -
2014 2.2 2.2 1.9 2.1 -
2013 1.6 1.8 1.8 2.3 8.1
2012 1.5 2.1 1.9 1.8 7.9
2011 1.5 1.8 1.7 1.7 7.2
2010 0.9 0.9 1.1 1.3 4.4

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 0.6 1.9 3.9 8.3 9.0 8.3 7.9
Category avg 0.6 1.9 3.9 7.8 8.5 7.9 7.4
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.5 0.5 0.4 0.5
Best of category 0.8 2.6 5.1 14.5 10.9 9.9 9.7
Worst of category -1.2 0.1 0.3 -40.7 0.9 0.2 -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 Growth
Launch date Oct 11, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 10.92 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 2.0 4.0 8.2 8.5 8.4
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.1 9.4 9.3
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.2 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.1 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 105.18 31.27
Money Market Instruments - CP 105.11 31.24
Adani Ports and Special Economic Zone [ICRA]A1+ 37.28 11.08
Bank of India CRISIL A1+ 23.91 7.11
AU Financiers India Ltd Fitch A1+ 23.69 7.04
BILT Graphics Paper Products Fitch A1+ 19.85 5.90
Kotak Mahindra Investments CRISIL A1+ 19.31 5.74
Punjab National Bank CARE A1+ 19.13 5.69
Punjab & Sind Bank CARE A1+ 16.69 4.96
UCO Bank CRISIL A1+ 16.70 4.96

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 29.50
Mutual Funds N.A
Money Market 62.51
Cash / Call 7.99

View All

Concentration

Holdings (%)
Top 5 87.74
Top 10 114.99
Sector (%)
Top 3 N.A.

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