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HSBC Income Fund - Investment Plan - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.252 0 (0.01%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.9 95
3 mth 1.1 112
6 mth 1.4 100
1 year 11.2 95
2 year 10.2 93
3 year 8.0 56
5 year 8.2 46

# Moneycontrol Rank within 150 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.5 -3.1 - - -
2014 0.1 1.7 -0.5 4.3 -
2013 0.1 0.8 -6.2 -0.6 -5.7
2012 -0.6 0.4 0.6 - 0.4
2011 -0.1 0.4 0.8 1.4 2.7
2010 -1.0 -0.5 -1.2 -0.5 -3.1

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 0.9 1.1 1.4 11.2 10.2 8.0 8.2
Category avg 0.9 1.3 1.9 10.5 9.2 7.1 6.0
Difference of Fund returns and Category returns 0.0 -0.2 -0.5 0.7 1.0 0.9 2.2
Best of category 2.2 2.9 5.2 14.8 13.8 12.0 10.5
Worst of category 0.5 0.5 0.4 2.6 4.4 6.0 7.4

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) 53.96 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.17 (Jun-25-2015)
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-Regular Plan (G) Rank 2
2,994.87 1.2 1.3 13.3 9.6 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 1.4 1.8 14.4 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 1.1 1.2 12.9 9.2 9.3
Reliance Dynamic Bond (G) Rank 2
3,519.65 1.0 1.1 12.2 9.2 9.2
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 1.2 1.5 12.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 11.45 10.74
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 11.12 10.43
7.88% GOVT OF INDIA RED 19-03-2030 SOVEREIGN 10.38 9.75
7.95% GOVT OF INDIA RED 28-08-2032 SOVEREIGN 10.00 9.39
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 8.37 7.85
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 5.90 5.54
Export Import Bank of India CRISIL AAA 5.39 5.06
8.24% GOVT OF INDIA RED 10-11-2033 SOVEREIGN 5.20 4.88
7.16% GOVT OF INDIA RED 20-05-2023 SOVEREIGN 4.98 4.68
Power Finance Corporation CRISIL AAA 4.98 4.67

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 87.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.16

View All

Concentration

Holdings (%)
Top 5 48.16
Top 10 72.99
Sector (%)
Top 3 N.A.

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