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

PLAN: Direct OPTIONS: Growth
24.385 0.03 (0.12%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.0 66
3 mth 0.7 86
6 mth 0.9 79
1 year 11.6 61
2 year 9.3 76
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.8 -0.9 - - -
2014 2.2 3.8 1.5 6.3 -
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 1.0 0.7 0.9 11.6 9.3 -- --
Category avg 0.9 0.9 1.2 10.0 8.1 7.0 5.9
Difference of Fund returns and Category returns 0.1 -0.2 -0.3 1.6 1.2 -- --
Best of category 2.1 2.7 4.9 14.5 13.7 11.9 10.4
Worst of category 0.5 0.1 -1.4 0.6 2.6 5.8 7.2

Investment Info

Investment Objective

Aims to provide reasonable income through a diversified portfolio of fixed income securities. The AMC’s 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) 52.30 (Jun-30-2015)
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 0.00%
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 3
4,048.46 0.3 0.0 10.8 8.0 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,994.87 0.4 0.3 12.8 9.5 9.7
Birla SL Income Plus -B RP (G) Rank 2
3,784.43 0.1 0.2 11.8 8.5 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.4 0.2 11.5 9.2 9.2
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 6.73 12.87
7.95% GOVT OF INDIA RED 28-08-2032 SOVEREIGN 4.86 9.29
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 4.34 8.30
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 4.26 8.15
7.88% GOVT OF INDIA RED 19-03-2030 SOVEREIGN 4.00 7.65
8.17% GOVT OF INDIA RED 01-12-2044 SOVEREIGN 3.15 6.02
Export Import Bank of India CRISIL AAA 2.62 5.01
8.24% GOVT OF INDIA RED 10-11-2033 SOVEREIGN 2.52 4.82
7.16% GOVT OF INDIA RED 20-05-2023 SOVEREIGN 2.43 4.65
Power Finance Corporation Ltd. CRISIL AAA 2.42 4.63

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 84.27
Mutual Funds N.A
Money Market 7.11
Cash / Call 8.62

View All

Concentration

Holdings (%)
Top 5 46.26
Top 10 71.39
Sector (%)
Top 3 N.A.

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