HSBC Ultra Short Term Bond Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 60.12
NAV 23 Nov 2017 15.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 592.49
592.49
52-WEEk 387.01
613.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.75 5.61 7.31 7.13 8.41
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23155.00 6.94 5.41 5.94 7.24 6.91
Reliance Money Manager Fund - Direct (G) 19088.08 6.45 5.79 6.23 7.24 6.98
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12773.89 7.54 6.96 6.37 7.50 6.99
Reliance Medium Term Fund - (G) 11835.32 5.39 4.78 5.80 7.17 6.55
Franklin India Ultra-Short Bond - Direct (G) 11584.32 7.10 7.22 7.28 8.30 8.34
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 60.12 (30 Apr 13)
Inception Date 20 Mar 13
Fund Manager Kapil Punjabi

Investment Details

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

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.07
Certificate of Deposits 10.78
Commercial Paper 25.10
Corporate Debts 60.24
Net CA & Others 1.81
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› 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