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HSBC Ultra Short Term Bond

HSBCLRW:IN
10.0061
INR
0.0014
0.01%
As of 12:59 AM EST 1/19/2018
Fund Type
OEIC
52Wk Range
9.9861 - 10.0184
1 Yr Return
4.09%
YTD Return
0.22%
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Previous Close
10.0047
52Wk Range
9.9861 - 10.0184
1 Yr Return
4.11%
YTD Return
0.22%
Fund Type
OEIC
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2018)
10.0061
Total Assets (b INR) (on 01/19/2018)
5.653
Inception Date
10/17/2006
Last Dividend (on 01/17/2018)
0.00218796
Dividend Indicated Gross Yield
0.02%
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
350.00 k 353.53 m 7.22
250.00 k 267.47 m 5.46
250.00 k 251.40 m 5.13
250.00 k 251.17 m 5.13
250.00 k 250.92 m 5.12
250.00 k 250.48 m 5.11
250.00 k 249.06 m 5.08
250.00 k 248.84 m 5.08
250.00 k 248.13 m 5.07
250.00 k 246.46 m 5.03
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