HSBC Ultra Short Term Bond Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 61.04
NAV 20 Feb 2018 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 580.18
580.18
52-WEEk 392.65
678.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.46 6.07 6.01 6.94 8.09
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Competitors of HSBC Ultra Short Term Bond Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21564.11 5.29 5.97 4.78 5.56 6.72
Reliance Money Manager Fund - Direct (D) 15075.43 7.18 6.98 5.29 5.94 6.82
Reliance Medium Term Fund - (D) 11793.98 4.71 5.68 4.13 5.20 6.33
ICICI Pru Savings Fund - Direct(Div-Others) 11288.08 4.84 5.98 4.46 5.44 8.04
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10507.28 6.85 6.53 5.67 6.15 6.89
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 61.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 20-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 10.82
Certificate of Deposits 16.82
Commercial Paper 17.15
Corporate Debts 57.58
› More
   As On 31 Jan 2018
Sector Name Amount
NA 102.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in