HSBC Floating Rate - LT - Reg (G)
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HSBC Floating Rate - LT - Reg (G)
| Summary Info |
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Fund Name
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HSBC Mutual Fund
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Scheme Name
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HSBC Floating Rate - LT - Reg (G)
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AMC
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HSBC Mutual Fund
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Type
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Open
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Category
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Floating Rate Funds - Long Term
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Launch Date
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01-Nov-04
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Fund Manager
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Sanjay Shah
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Net Assets (Rs. cr)
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244.82
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NAV Date
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22-May-13
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NAV [Rs.]
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17.8
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Buy/Resale Price [Rs.]
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17.84
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Sell/Repurchase Price [Rs.]
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17.84
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Entry Load %
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NIL
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Exit Load %
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0.25% for investment/switch in in Regular option, if redeemed/switched out within 3 months from date of investment.
Instituional option - NIl.
Daily dividend sub option under regular and institutional option - NIL.
( W e f - 13 - 02- 2009)
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.7 |
1.9 |
3.7 |
7.9 |
7.7 |
7.1 |
7.0 |
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Category Avg
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6.2 |
5.6 |
6.6 |
7.7 |
8.0 |
8.0 |
6.6 |
6.8 |
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Category Best
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8.2 |
7.9 |
9.5 |
10.8 |
9.8 |
13.1 |
7.0 |
10.6 |
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Category Worst
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NA |
[2.1] |
[0.7] |
[0.4] |
[0.2] |
5.0 |
5.7 |
0.1 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Commercial Paper | tata motors finance limited | A1+ | 10.7 | 500 | 24.9 | | Certificate of Deposits | kotak mahindra bank limited | A1+ | 10.7 | 2,500 | 24.8 | | Certificate of Deposits | bank of india | A1+ | 10.7 | 2,500 | 24.8 | | Certificate of Deposits | idbi bank | A1+ | 10.6 | 2,500 | 24.6 | | Certificate of Deposits | corporation bank | A1+ | 9.4 | 2,200 | 21.9 | | Certificate of Deposits | axis bank limited | A1+ | 8.9 | 2,100 | 20.7 | | Certificate of Deposits | vijaya bank | A1+ | 8.6 | 2,000 | 20.0 | | Commercial Paper | housing development finance corporation limited | A1+ | 8.5 | 400 | 19.9 | | Certificate of Deposits | ing vysya bank limited | A1+ | 8.5 | 2,000 | 19.8 | | Certificate of Deposits | allahabad bank | A1+ | 7.0 | 1,750 | 16.2 | | Certificate of Deposits | allahabad bank | A1+ | 6.8 | 1,600 | 15.7 | | Commercial Paper | kotak mahindra prime limited | A1+ | 6.2 | 300 | 14.3 | | Certificate of Deposits | icici bank limited | A1+ | 2.1 | 500 | 4.9 | | Certificate of Deposits | vijaya bank | A1+ | 2.1 | 500 | 4.9 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 0.1 | NA | 0.3 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [10.9] | NA | [25.3] |
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