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HSBC Ultra Short Term Bond

HSBCLRG:IN
21.7344
INR
0.0006
0.00%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
20.5126 - 21.7371
1 Yr Return
6.01%
YTD Return
5.79%
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Previous Close
21.7350
52Wk Range
20.5126 - 21.7371
1 Yr Return
6.00%
YTD Return
5.79%
Fund Type
OEIC
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/15/2017)
21.7344
Total Assets (b INR) (on 12/15/2017)
5.497
Inception Date
10/17/2006
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
0.39%
Expense Ratio
1.33%

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