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

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 61.04
NAV 17 Oct 2017 10.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 578.39
578.39
52-WEEk 387.01
613.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.12 7 7.5 7.82 8.51
Sensex 2.57 0.7 11.37 16.4 25.06
Nifty 2.4 0.7 12.3 17.82 31.43

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20719.32 8.47 6.46 6.86 7.41 7.68
Reliance Money Manager Fund - Direct (D) 16835.61 8.10 6.69 6.87 7.37 7.43
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11379.00 7.23 6.70 6.82 7.26 7.61
ICICI Pru Savings Fund - Direct(Div-Others) 10760.15 10.19 6.63 7.06 7.80 7.61
Reliance Medium Term Fund - (D) 10481.49 9.58 6.48 6.92 7.35 7.28
› 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 0.01 (Rs) 10-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 4.96
Certificate of Deposits 8.43
Commercial Paper 25.56
Corporate Debts 61.74
Net CA & Others 1.79
› More
   As On 30 Sep 2017
Sector Name Amount
NA 102.48
› 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