HSBC Ultra Short Term Bond Fund - Reg (G)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 207.16
NAV 18 Jan 2018 21.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 489.88
489.88
52-WEEk 392.65
678.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.79 4.2 5.13 5.75 6.99
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 22014.74 4.46 4.26 4.79 5.82 6.72
Reliance Money Manager Fund - Direct (G) 15127.46 4.08 4.81 5.07 5.98 6.74
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11823.88 3.74 3.86 5.07 5.92 6.72
Franklin India Ultra-Short Bond - Direct (G) 11786.61 5.15 5.73 6.32 7.12 8.11
SBI Ultra Short Term Debt Fund - Direct (G) 10882.37 4.36 4.81 5.24 5.85 6.61
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 207.16 (31 Dec 10)
Inception Date 11 Oct 06
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 Dec 2017
Category Share (%)
Certificate of Deposits 5.06
Commercial Paper 25.26
Corporate Debts 68.21
Net CA & Others 1.13
Reverse Repo 0.34
› More
   As On 31 Dec 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