HSBC Income Fund - Investment Plan (QD) NAV | HSBC Mutual Fund | HSBC Income Fund

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Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.5	67
3 mth	1.4	66
6 mth	4.7	45
1 year	9.5	29
2 year	7.3	25
3 year	6.4	20
5 year	8.3	16

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-0.6	-	-	-	-
2011	-0.1	0.4	0.8	1.4	2.7
2010	-1.0	-0.5	-1.2	-0.5	-3.1
2009	-7.2	1.3	-1.5	-0.1	-6.4
2008	0.1	-1.0	0.4	13.0	12.4
2007	-0.8	0.9	1.3	1.4	2.8

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.5	1.4	4.7	9.5	7.3	6.4	8.3
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	-0.1	-0.2	0.5	2.1	2.3	2.4	4.9
Best of category	1.6	2.6	8.7	13.5	10.0	8.9	11.0
Worst of category	0.3	0.3	2.3	3.4	-4.2	-0.8	-9.3

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	Dividend
Launch date	Dec 03, 2002
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	29.79 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.22 (Mar-16-2012)
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	www.assetmanagement.hsbc.com/in

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.7	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.8	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.2	4.1	8.4	5.8	7.1
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.7	12.0	6.7	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
State Bank of India	CRISIL AAA	2.08	6.30
Sundaram Finance	[ICRA] AA+	2.00	6.06
Tata Sons	CRISIL AAA	2.00	6.05
Shriram Transport Finance Company	CRISIL AA	2.00	6.05
Power Finance Corporation	CRISIL AAA	2.00	6.05
Housing Development Finance Corporation	CRISIL AAA	2.00	6.03
8.19% Government Stock M - 16-Jan-2020	Sovereign	1.66	5.03
8.79% Government Stock M - 08-Nov-2021	Sovereign	1.41	4.26
Housing Development Finance Corporation	CRISIL AAA	1.03	3.11
Power Finance Corporation	CRISIL AAA	1.01	3.05