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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt HSBC Mutual Fund HSBC Floating Rate Fund - LTP - Direct Plan (WD)

HSBC Floating Rate Fund - LTP - Direct Plan (WD)

Previous Name:
Plan: | Option: Dividend | Type : Open-Ended
Buy
11.245 0.00 ( 0.02 %)
NAV as on 24 May, 2016
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on May 24, 2016)
Period Returns(%) Rank#
1 Month 0.5 182
3 Months 1.8 174
6 Months 3.6 170
1 Year 8.0 138
2 Years 8.6 92
3 Years 9.0 60
5 Years - -

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.0 -0.1 - - 0.0
2015 0.2 0.0 0.0 0.0 0.0
2014 0.1 0.0 0.0 0.0 -0.1
2013 0.1 0.0 0.0 0.0 0.0

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 1.8 3.6 8 8 8.6 9
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.2 0.4 0.7 2.1 1.2 1.4 1.6
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

Seeks to generate a reasonable return with commensurate risk through investments in floating rate debt instruments and fixed rate debt instruments swapped for floating rate returns. The Scheme may also invest in fixed rate money market and debt instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 29, 2016
Company Sector Value %Assets
Treasury Bill 9.70 35.91
91 DAYS TREASURY BILL RED 02-06-2016 SOVEREIGN 4.97 18.40
Money Market Instruments / CP 9.70 18.37
Adani Ports & Special Economic Zone Ltd. [ICRA]A1+ 4.96 18.37
364 DAYS TREASURY BILL RED 02-03-2017 SOVEREIGN 4.73 17.51
Money Market Instruments / CD 4.97 9.19
Allahabad Bank [ICRA]A1+ 2.48 9.19
Asset Allocation (%) As on Apr 29, 2016
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 63.47
Cash / Call 36.54
Sector Allocation (%) As on Apr 29, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Apr 29, 2016
Holdings %
Top 5 108.56
Top 10 126.94
Sectors %
Top 3 0
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