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

PLAN: Direct OPTIONS: Growth
27.199 0.03 (0.12%)

NAV as on 29 Aug, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.1 75
3 mth 4.8 56
6 mth 8.0 72
1 year 10.6 72
2 year 11.3 68
3 year 10.8 58
5 year - -

# Moneycontrol Rank within 141 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 - - - -
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 1.1 4.8 8.0 10.6 11.3 10.8 --
Category avg 1.0 4.1 7.4 9.6 9.8 9.0 6.8
Difference of Fund returns and Category returns 0.1 0.7 0.6 1.0 1.5 1.8 --
Best of category 2.1 6.8 11.9 15.3 14.0 13.8 11.8
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.5

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) 32.19 (Jun-30-2016)
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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 5.5 9.8 12.5 12.1 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 5.3 9.5 11.8 11.3 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 4.6 7.2 10.1 10.6 10.0
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 4.5 7.0 9.7 10.2 9.7
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 4.8 7.7 11.1 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 11.40 15.23
7.59% GOVT OF INDIA RED 11-01-2026 SOVEREIGN 9.47 12.64
7.59% GOVT OF INDIA RED 20-03-2029 SOVEREIGN 8.68 11.59
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 7.41 9.90
8.13% GOVT OF INDIA RED 21-09-2022 SOVEREIGN 7.27 9.71
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 6.41 8.56
Export Import Bank of India CRISIL AAA 5.53 7.39
Power Finance Corporation Ltd. CRISIL AAA 4.09 5.46
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 3.43 4.58
8.18% HARYANA SDL RED 15-06-2022 SOVEREIGN 2.55 3.40

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 96.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.29

View All

Concentration

Holdings (%)
Top 5 59.07
Top 10 88.46
Sector (%)
Top 3 N.A.

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