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Debt: Floating Rate Long-term-Open-end
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HSBC-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
HSBC Brazil
2011/4/15
Open-end
NA
NA
HSBC Cash Inst Plus
2004/6/1
Open-end
NA
Low
HSBC Cash Inst
2003/9/15
Open-end
NA
Low
HSBC Cash Reg
2002/11/14
Open-end
NA
Low
HSBC Dynamic
2007/8/3
Open-end
NA
NA
HSBC Emerging Markets
2008/1/28
Open-end
NA
NA
HSBC Equity
2002/11/14
Open-end
Below Avg.
Avg.
HSBC Flexi Debt Inst
2007/10/3
Open-end
Avg.
Avg.
HSBC Flexi Debt Regular
2007/10/3
Open-end
Avg.
Avg.
HSBC Floating Rate LT Inst
2004/11/1
Open-end
NA
NA
HSBC Floating Rate LT Reg
2004/11/1
Open-end
NA
NA
HSBC Floating Rate ST Inst Plus
2005/11/20
Open-end
NA
Low
HSBC Floating Rate ST Inst
2004/11/1
Open-end
NA
Low
HSBC Floating Rate ST Reg
2004/11/1
Open-end
NA
Low
HSBC Gilt LT
2003/11/28
Open-end
NA
NA
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Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
HSBC Brazil
1.69
7.00
-6.69
7.67
0.00
0.00
HSBC Cash Inst Plus
0.68
1.97
3.96
7.46
5.44
6.52
HSBC Cash Inst
0.74
2.16
4.40
8.74
6.41
6.42
HSBC Cash Reg
0.68
2.02
4.20
8.44
6.15
6.18
HSBC Dynamic
1.24
5.34
0.99
4.95
3.96
0.00
HSBC Emerging Markets
-0.23
2.63
-5.64
7.72
3.12
0.00
HSBC Equity
1.74
6.77
0.77
4.31
3.49
3.84
HSBC Flexi Debt Inst
0.79
2.33
5.24
10.33
7.78
0.00
HSBC Flexi Debt Regular
0.76
2.24
5.05
9.94
7.40
0.00
HSBC Floating Rate LT Inst
0.79
2.32
5.08
9.96
7.58
7.87
HSBC Floating Rate LT Reg
0.70
2.06
4.59
9.07
6.84
7.28
HSBC Floating Rate ST Inst Plus
0.45
1.24
2.34
3.66
5.50
0.00
HSBC Floating Rate ST Inst
0.62
1.70
3.27
6.10
4.74
6.14
HSBC Floating Rate ST Reg
0.62
1.68
3.24
6.03
4.62
5.97
HSBC Gilt LT
0.00
0.00
0.00
0.00
0.00
0.00
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Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
HSBC Brazil
0.00
0.00
0.00
0.00
0.00
HSBC Cash Inst Plus
0.00
0.00
0.00
0.00
32.68
HSBC Cash Inst
0.00
0.00
0.00
0.00
32.68
HSBC Cash Reg
0.00
0.00
0.00
0.00
32.68
HSBC Dynamic
19.69
3.71
0.00
0.00
28.25
HSBC Emerging Markets
0.00
0.00
0.00
0.00
94.76
HSBC Equity
25.39
5.53
0.00
0.00
21.06
HSBC Flexi Debt Inst
0.00
0.00
0.00
0.00
32.38
HSBC Flexi Debt Regular
0.00
0.00
0.00
0.00
32.38
HSBC Floating Rate LT Inst
0.00
0.00
0.00
0.00
48.43
HSBC Floating Rate LT Reg
0.00
0.00
0.00
0.00
38.70
HSBC Floating Rate ST Inst Plus
0.00
0.00
0.00
0.00
47.44
HSBC Floating Rate ST Inst
0.00
0.00
0.00
0.00
43.39
HSBC Floating Rate ST Reg
0.00
0.00
0.00
0.00
43.39
HSBC Gilt LT
0.00
0.00
0.00
0.00
0.00
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Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
HSBC Brazil-D
9.43
2012/8/31
10.29
16/03/2012
7.62
04/10/2011
HSBC Brazil
9.43
2012/8/31
10.29
16/03/2012
7.62
04/10/2011
HSBC Cash Inst Plus-DD
10.09
2011/9/2
10.00
06/01/2011
10.00
06/01/2011
HSBC Cash Inst Plus-DM
10.09
2011/9/2
10.15
28/04/2011
10.08
26/11/2010
HSBC Cash Inst Plus-DW
10.09
2011/9/2
10.59
02/09/2011
10.23
21/01/2011
HSBC Cash Inst Plus
10.09
2011/9/2
15.12
04/05/2011
10.00
20/05/2011
HSBC Cash Inst-DD
10.44
2012/9/11
10.44
16/01/2012
10.44
16/01/2012
HSBC Cash Inst-DM
10.55
2012/9/11
10.60
30/08/2012
10.52
29/09/2011
HSBC Cash Inst-DW
10.97
2012/8/16
10.96
16/08/2012
10.78
17/08/2011
HSBC Cash Inst
17.85
2012/9/11
17.85
11/09/2012
16.42
12/09/2011
HSBC Cash Reg-D
0.00
NA
0.00
NA
0.00
NA
HSBC Cash Reg-DD
10.19
2012/9/11
10.19
16/01/2012
10.19
16/01/2012
HSBC Cash Reg-DW
10.02
2012/9/11
10.04
12/04/2012
10.02
09/03/2012
HSBC Cash Reg
17.59
2012/9/11
17.59
11/09/2012
16.22
12/09/2011
HSBC Dynamic-D
9.81
2012/9/11
10.15
21/02/2012
8.50
20/12/2011
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