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

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

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14.059 0 (0.01%)
NAV as on Feb-10-2012
Fund Family HSBC Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 3
1-year Return 7.4%
Performance View Average Buy
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveSeeks to provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments.
Launch Date Oct 11, 2006
Asset Size (Rs cr) 63.58 (Dec-30-2011)
Minimum Investment Rs.10000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Sanjay Shah & Kedar Karnik
Benchmark CRISIL Liquid Fund
NoteHSBC Liquid Plus Fund renamed as HSBC Ultra Short Term Bond Fund, with effect from February 16, 2009.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.6 64
3 mths 1.6 67
6 mths 3.6 66
1 year 7.4 64
2 year 6.0 60
3 year 5.4 49
5 year 6.5 33
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.5 1.8 1.7 1.7 7.2
2010 0.9 0.9 1.1 1.3 4.4
2009 1.6 0.9 0.9 0.9 4.5
2008 2.0 2.0 2.1 1.9 8.4
2007 1.9 2.0 1.9 2.0 8.2
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 13.090 10-02-2012 14.059
Absolute Returns* 7.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 14.06 (Feb 10, 12) 52-week Low 13.09 (Feb 11, 11)
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