HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 19 Aug 2015 10.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 392.65
613.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.91 9.65 9.24 9.57 9.51
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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