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You are here : Moneycontrol > Mutual Funds > Debt Long Term > HSBC Mutual Fund > HSBC Income Fund - Investment Plan - Direct Plan (G)

HSBC Income Fund - Investment Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
28.669 0.2 (0.72%)

NAV as on 17 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) 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 17 Jan, 2018)

Period Returns (%) Rank #
1 mth -0.6 75
3 mth -1.1 82
6 mth -1.1 111
1 year 1.0 112
2 year 6.9 110
3 year 6.2 103
5 year 7.2 93

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 2.3 1.0 -1.6 0.9
2016 1.9 2.0 4.9 1.6 11.8
2015 2.8 -0.9 3.9 0.2 6.5
2014 2.2 3.8 1.5 6.3 14.7
2013 1.7 3.2 -3.9 1.5 2.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.6 -1.1 -1.1 1.0 6.9 6.2 7.2
Category avg -0.6 -0.7 0.5 3.0 7.4 6.4 6.9
Difference of Fund returns and Category returns 0.0 -0.4 -1.6 -2.0 -0.5 -0.2 0.3
Best of category 1.4 4.5 8.2 12.8 12.0 11.5 11.7
Worst of category -1.5 -2.8 -3.5 -4.9 1.0 3.1 4.0

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) 32.12 (Dec-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sanjay Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
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) Rank 2
1,946.90 -1.1 -0.7 3.7 7.8 9.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,115.45 -1.3 -1.0 2.9 6.9 8.1
SBI Dynamic Bond Fund - Direct (G) Rank 2
1,524.17 -0.6 -0.1 4.3 8.4 8.4
SBI Dynamic Bond Fund (G) Rank 1
2,366.28 -0.8 -0.5 3.5 7.7 7.8
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 4.46 13.88
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 3.77 11.74
6.68% GOVT OF INDIA RED 17-09-2031 SOVEREIGN 2.94 9.15
6.79% GOVT OF INDIA RED 15-05-2027 SOVEREIGN 2.22 6.91
7.76% KARNATAKA SDL RED 13-12-2027 SOVEREIGN 2.13 6.64
Tata Sons Ltd. CRISIL AAA 1.84 5.74
7.2% MAHARASHTRA SDL SDL RED 09-08-2027 SOVEREIGN 1.41 4.39
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 1.31 4.08
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 1.25 3.90
7.65% TAMIL NADU SDL RED 06-12-2027 SOVEREIGN 1.21 3.77

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 86.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.45

View All

Concentration

Holdings (%)
Top 5 48.32
Top 10 70.20
Sector (%)
Top 3 N.A.

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