Updated:23 May 2012 03:40:00 PM(IST)
HSBC Ultra Short Term Bond Fund - Regular - Growth (earlier called "HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth") : 14.36 (NAV as on May 22, 2012)
52 Week High : 14.36 as on May 22, 2012 | 52 Week Low : 13.36 as on May 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1882.23 as on May 22, 2012
| More schemes of HSBC Mutual Fund |
| HSBC Brazil Fund - Growth |
| HSBC Fixed Term Series 80 - Growth |
| HSBC MIP - Regular Plan - Growth |
| HSBC Income Fund - Investment Plan - Regular - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.71 | 2.08 | 3.55 | 7.51 | 5.61 | 6.46 | 6.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 51.27 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | -0.07 |
| Beta (?) | 0.52 |
| Treynor (?) | -0.01 |
| Sortino (?) | -5.08 |
| Correlation (?) | 0.51 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 8.38%, Cash: 91.62%) |
| Option | Growth |
| Inception Date | Oct 17, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 59.65 as on Apr 30, 2012 |
| Fund Manager | Sanjay Shah , Kedar Karnik . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.3 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 15 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 23.45 | NA | 13.34 | -45.04 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 23.58 | NA | 14.3 | 922.16 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 19.65 | NA | 75 | -NA | NA | NA | NA | NA | NA | |
| BHPC Auto Trust (TELCO) | Auto & Auto anc.. | NA | 6.16 | NA | 63.85 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 8.38 | NA | 5 | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| ICICI BANK LTD. | Banks | 15.71 | 3.43 | NA | 1.95 | NA | NA | NA | NA | NA | NA | |
| Citicorp Finance | Finance | NA | 4.82 | NA | 50.01 | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 12.03 | NA | 50 | -NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.21 | 67.64 | NA | 44.82 | 0.01 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| BHPC Auto Sec Sr A1 - Tata Motors Ltd. | Auto & Auto Anc.. | NA | 4.5 | NA | 37.17 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.9 | 7.86 | NA | 30 | -NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 31.3 | 1.82 | NA | 6.95 | -30.22 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Current Assets | Current Assets | NA | 9.34 | NA | 5.31 | 57.15 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 3.41 | NA | 4.99 | 0.89 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 10.08 | 8.41 | NA | 24.96 | 0.54 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Corporation Bank | Banks | 4.36 | 6.26 | NA | 7.99 | 0.8 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Bank of Maharashtra | Banks | 7.41 | 8.27 | NA | 4.94 | 0.98 | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Unitech Ltd. | Realty | 38.88 | 0.62 | NA | 2.37 | -49.97 | 21.15 | -0.24 | 21.75 | 20.80 | 21.05 | View |
| Punjab National Bank | Banks | 6.2 | 11.87 | NA | 7.08 | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Uco Bank | Banks | 4.75 | 8.25 | NA | 4.92 | 0.85 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| L & T Finance Ltd | NBFC | NA | 8.41 | NA | 24.95 | -28.25 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 9.98 | NA | 5.95 | 0.78 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Central Bank of India | Banks | 4.02 | 14.29 | NA | 12.43 | 0.74 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Bajaj Auto Finance Ltd | NBFC | 18.83 | 8.39 | NA | 24.91 | 0.58 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 8.01 | 5.06 | NA | 6.97 | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| State Bank of Patiala | Banks | NA | 3.57 | NA | 4.99 | 0.67 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 9.53 | NA | 19.74 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 11.02 | NA | 6.57 | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Union Bank Of India Ltd | Banks | 6.63 | 6.24 | NA | 7.96 | 0.76 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 8.32 | NA | 11.45 | 0.74 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.03 | 6.11 | NA | 8.94 | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Bank of India | Banks | 9.33 | 7.24 | NA | 9.96 | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| State Bank Of Travancore Ltd | Banks | 4.16 | 6.23 | NA | 7.96 | 0.81 | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Indian Overseas Bank | Banks | 7.29 | 8.29 | NA | 4.94 | 0.79 | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| Allahabad Bank | Banks | 4.79 | 9.71 | NA | 11.81 | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 15.02 | 4.08 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.79 | 4.06 | NA | 4.94 | NA | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Indian Bank | Banks | 5.28 | 10.01 | NA | 5.97 | 0.81 | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 8.62 | NA | 4.91 | NA | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| United Bank Of India | Banks | 3.92 | 8.24 | NA | 4.92 | 0.95 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Syndicate Bank | Banks | 4.8 | 7.87 | NA | 4.7 | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 87.12 |
| Current Assets | 4.50 |
| HFC | 8.38 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.77 |
| Mutual Fund | HSBC Mutual Fund 16, V N Road, Fort Mumbai Tel.-66145000 |
| Asset Management Company | HSBC Asset Management (India) Private Ltd 16, V N Road, Fort, Mumbai - 400001 Tel.- 66145000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com