HSBC Ultra Short Term Bond Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 207.16
NAV 25 Jul 2017 14.68 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 478.67
478.67
52-WEEk 387.01
531.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 7.63 6.6 7.11 7.9
Sensex 1.27 3.92 16.79 15.67 23.86
Nifty 1.03 4.45 16.25 16.42 28.38

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 19839.62 10.45 9.58 8.80 7.67 8.51
Reliance Money Manager Fund - Direct (G) 16307.82 8.95 8.84 8.02 7.41 8.00
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13817.67 9.70 9.26 8.45 7.46 8.75
UTI-Treasury Advantage Fund - Inst - Direct (G) 12764.74 8.23 7.85 7.72 7.61 8.27
SBI Ultra Short Term Debt Fund - Direct (G) 10669.14 7.79 7.93 7.23 7.21 7.56
› 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 30 Jun 2017
Category Share (%)
Certificate of Deposits 15.19
Commercial Paper 15.31
Corporate Debts 52.34
Net CA & Others 7.72
Reverse Repo 4.29
T Bills 5.15
› More
   As On 30 Jun 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