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

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 207.16
NAV 20 Jan 2017 10.01 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 387.01
387.01
52-WEEk 387.01
531.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 7.09 6.55 7.32 7.91
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 17-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.41
Certificate of Deposits 31.26
Commercial Paper 12.81
Corporate Debts 55.29
› More
   As On 31 Dec 2016
Sector Name Amount
NA 102.77
› 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