HSBC Ultra Short Term Bond Fund (Div-D)
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HSBC Ultra Short Term Bond Fund (Div-D)
| 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 Ultra Short Term Bond Fund (Div-D)
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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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Ultra Short Term Funds
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Launch Date
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11-Oct-06
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Fund Manager
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: |
Sanjay Shah
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Net Assets (Rs. cr)
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: |
64.50
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NAV Date
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: |
18-Jun-13
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NAV [Rs.]
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: |
10.0
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Buy/Resale Price [Rs.]
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: |
10.00
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Sell/Repurchase Price [Rs.]
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: |
10.00
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Entry Load %
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NIL
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Exit Load %
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NIL
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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
|
5y
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Since INC
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Scheme Returns
|
0.2 |
0.6 |
2.3 |
4.2 |
8.7 |
7.6 |
6.7 |
7.1 |
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Category Avg
|
[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
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Category Best
|
11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
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Category Worst
|
[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
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Dividends
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Bonus
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Ratio
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0.06921441 % |
NA
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Date
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18-Jun-13 |
NA
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Tax Benefits :
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NA |
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | andhra bank | A1+ | 11.6 | 750 | 7.0 | | Certificate of Deposits | allahabad bank | A1+ | 11.6 | 750 | 7.0 | | Certificate of Deposits | idbi bank limited | A1+ | 11.5 | 700 | 6.9 | | Certificate of Deposits | punjab national bank | A1+ | 9.9 | 600 | 5.9 | | Certificate of Deposits | canara bank | A1+ | 8.2 | 500 | 4.9 | | Certificate of Deposits | state bank of patiala | A1+ | 7.9 | 500 | 4.8 | | Certificate of Deposits | oriental bank of commerce | A1+ | 7.9 | 500 | 4.8 | | Certificate of Deposits | axis bank limited | A1+ | 6.6 | 400 | 4.0 | | Certificate of Deposits | vijaya bank | A1+ | 6.6 | 400 | 4.0 | | Certificate of Deposits | indian bank | A1+ | 6.5 | 400 | 3.9 | | Certificate of Deposits | bank of maharashtra | A1+ | 6.2 | 400 | 3.7 | | Certificate of Deposits | state bank of mysore | A1+ | 3.3 | 200 | 2.0 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 2.8 | NA | 1.7 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [0.8] | NA | [0.5] |
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