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  2. HSBC Ultra Short Term Bond Fund - Regular - Growth

HSBC Ultra Short Term Bond Fund - Regular - Growth

Category: Ultra Short Term Debt Funds
Launch Date: 17-10-2006
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: -
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 578 Cr As on (30-09-2017)
Turn over: -
NAV as on 23-02-2018

21.9166

0.01 (0.0287%)

CAGR Since Inception

7.15%

PERFORMANCE of HSBC Ultra Short Term Bond Fund - Regular - Growth

Scheme Performance (%)

Data as on - 23-02-2018

Yearly Performance (%)

Fund Managers

Mr. Kapil Punjabi

Mr. Kapil Punjabi is MMS from Mumbai University. Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Investment Objective

The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments.

RETURNS CALCULATOR for HSBC Ultra Short Term Bond Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HSBC Ultra Short Term Bond Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Ultra Short Term Bond Fund - Regular - Growth 0.48 8.56 2.53 0.6 7.01 0.65
Ultra Short Term Debt Funds - - - - - -

PEER COMPARISION of HSBC Ultra Short Term Bond Fund - Regular - Growth

Period
Data as on - 23-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Ultra Short Term Bond Fund - Regular - Growth 17-10-2006 5.71 6.65 6.9 7.61 7.01
Taurus Ultra Short Term Bond Fund - Retail Growth Option 01-12-2008 9.38 1.92 4.0 5.95 0.0
Taurus Short Term Income Fund- Regular Plan - Growth Option 18-08-2001 9.22 1.96 4.18 6.44 6.46
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option 01-12-2008 8.98 1.71 4.07 6.33 0.0
BOI AXA Treasury Advantage Fund- Regular Plan- Growth 16-07-2008 7.53 8.53 8.52 8.79 0.0
JM Floater Long Term Fund - Premium Plan - Growth Option 13-10-2004 7.4 7.9 8.25 8.42 7.68
JM Floater Long Term Fund - Regular Plan - Growth Option 25-06-2003 7.39 7.85 8.19 8.36 7.59
Franklin India Ultra-short Bond Fund - Retail - Growth 18-12-2007 7.35 8.32 8.51 8.89 8.35
L&T Floating Rate Fund - Regular Plan - Growth 08-08-2005 7.27 8.28 8.28 8.48 7.83
Edelweiss Ultra Short Term Fund - Retail Plan - Growth Option 16-09-2008 7.12 7.16 4.17 5.9 0.0

PORTFOLIO ANALYSIS of HSBC Ultra Short Term Bond Fund - Regular - Growth

Asset Allocation (%)

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