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03 Dec 2016 | 10:45 AM

HSBC Ultra Short Term Bond Fund - Retail Plan-Growth

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
20.3807
-0.11
(0.00 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    494.52
  • Volatility (Std div)
    0.57
  • Expense Ratio
    1.30
  • YTD Return
    7.19
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.03
    20.49
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.48
1.78
3.81
7.49
Category
0.99
2.36
4.76
9.08
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
33.72%
Others
44.68%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 10.00 0.00 0.00 0.00 0.00
Dividend-Weekly 10.01 -0.05 0.12 0.05 0.04
Growth 20.38 0.48 3.81 7.49 8.15

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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