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HSBC Ultra Short Term Bond

HSBCLIW:IN
10.0477
INR
0.0002
0.00%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
10.0346 - 10.0689
1 Yr Return
4.65%
YTD Return
4.47%
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Previous Close
10.0479
52Wk Range
10.0346 - 10.0689
1 Yr Return
4.64%
YTD Return
4.47%
Fund Type
OEIC
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/15/2017)
10.0477
Total Assets (b INR) (on 12/15/2017)
5.497
Inception Date
10/17/2006
Last Dividend (on 12/13/2017)
0.00445202
Dividend Indicated Gross Yield
0.04%
Fund Managers
KAPIL PUNJABI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 401.23 m 5.92
350.00 k 355.00 m 5.24
250.00 k 266.12 m 3.92
250.00 k 256.37 m 3.78
250.00 k 252.00 m 3.72
250.00 k 251.89 m 3.71
250.00 k 251.56 m 3.71
250.00 k 250.88 m 3.70
250.00 k 250.84 m 3.70
250.00 k 250.12 m 3.69
Profile
HSBC Ultra Short Term Bond Fund is an open-end Debt Scheme incorporated in Indi- a. The objective of the Fund is to provide liquidity and reasonable returns. The Fund invest primarily in a mix of short-term debt and money market instruments.
Address
HSBC Asset Management Private Ltd/In
52/60, Mahatma Gandhi Road
Fort, Mumbai - 400 001
Phone
91-22-2273-4343