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HSBC Ultra Short Term Bond

HSBCLPG:IN
Pending Listing
HSBCLPG:IN is pending listing
INR
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 10/18/2017)
5.939
Inception Date
10/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAPIL PUNJABI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 402.48 m 6.96
350.00 k 356.62 m 6.17
250.00 k 262.79 m 4.54
250.00 k 257.72 m 4.46
250.00 k 252.63 m 4.37
250.00 k 252.29 m 4.36
250.00 k 252.28 m 4.36
250.00 k 251.04 m 4.34
250.00 k 251.04 m 4.34
250.00 k 250.06 m 4.32
Profile
HSBC Ultra Short Term Fund is an open-end Debt Scheme incorporated in India. 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