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HSBC Income Fund - Investment Plan - Direct Plan (G) SET SMS ALERT

21.061
0.08 (0.37%)
NAV as on Apr-17-2014

Fund Family HSBC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.7 94
3 mth 0.3 107
6 mth 2.3 90
1 year 1.6 116
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 1.7 3.2 -3.9 1.5 2.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 0.3 2.3 1.6 -- -- --
Category avg 0.8 0.9 2.7 3.7 3.5 3.5 2.5
Difference of Fund returns and Category returns -0.1 -0.6 -0.4 -2.1 -- -- --
Best of category 1.8 3.3 6.0 10.9 10.2 10.5 8.5
Worst of category 0.2 -0.7 0.2 -1.6 4.1 4.7 0.8

Investment Info

Investment Objective

Aims to provide reasonable income through a diversified portfolio of fixed income securities. The AMCs view of interest rate trends and the nature of the Plans will be reflected in the type and maturities of securities in which the Short Term and Investment Plans are invested.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.08 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ruchir Parekh / Sanjay Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% if units are redeemed / switched-out within 6 months from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 0.7 2.6 3.7 -- --
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.4 2.2 2.8 9.3 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.3 2.0 2.4 8.9 6.4
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.7 2.8 3.2 8.7 6.9
SBI Dynamic Bond Fund (G) Rank 1
4,939.89 0.6 1.5 1.3 8.6 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 12.67 16.91
Indian Railway Finance Corporation Ltd. CRISIL AAA 8.77 11.70
State Bank of India CRISIL AAA 6.83 9.12
Rural Electrification Corporation Ltd. CARE AAA 4.73 6.31
364 DAYS TREASURY BILL RED 06-03-2014 SOVEREIGN 4.40 5.87
Housing Development Finance Corporation Ltd. CRISIL AAA 3.90 5.21
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 3.74 4.99
7.28% GOVT OF INDIA RED 03-06-2019 SOVEREIGN 3.53 4.72
Housing Development Finance Corporation Ltd. CRISIL AAA 2.39 3.18
9.39% GUJARAT SDL RED 20-11-2023 SOVEREIGN 2.27 3.03

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 78.23
Mutual Funds N.A
Money Market 9.34
Cash / Call 12.43

View All

Concentration

Holdings (%)
Top 5 49.91
Top 10 71.04
Sector (%)
Top 3 N.A.

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