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

PLAN: Regular OPTIONS: Growth
28.097 0.01 (0.03%)

NAV as on 27 Jul, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 76
3 mth 3.3 81
6 mth 2.1 115
1 year 8.1 111
2 year 8.7 109
3 year 9.1 105
5 year 8.2 58

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 2.1 - - -
2016 1.7 1.8 4.7 1.5 11.0
2015 2.6 -1.0 3.7 - 5.7
2014 2.0 3.6 1.3 6.1 13.8
2013 2.3 3.0 -4.1 1.3 2.7
2012 1.6 2.6 2.8 2.2 9.7

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 3.3 2.1 8.1 8.7 9.1 8.2
Category avg 0.6 3.0 3.0 8.6 8.9 8.6 7.2
Difference of Fund returns and Category returns 0.0 0.3 -0.9 -0.5 -0.2 0.5 1.0
Best of category 4.3 5.3 8.2 14.3 13.6 13.2 12.2
Worst of category -0.6 -0.9 -7.3 -3.9 1.5 3.6 4.7

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 Dec 03, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 26.98 (Mar-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 1
2,027.53 3.4 4.7 12.8 12.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.2 4.2 11.8 11.2 10.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 2
2,589.50 4.1 3.2 10.6 10.8 9.7
IDFC SSIF-Investment Plan F (G) Not Ranked
0.00 1.0 2.4 4.2 7.8 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Export Import Bank of India CRISIL AAA 2.55 9.57
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 2.20 8.26
7.94% HIMACHAL PRADESH SDL RED 28-02-30 SOVEREIGN 1.90 7.14
6.79% GOVT OF INDIA RED 26-12-2029 SOVEREIGN 1.83 6.86
Power Grid Corporation of India Ltd. CRISIL AAA 1.67 6.26
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 1.62 6.09
6.57% GOVT OF INDIA RED 05-12-2033 SOVEREIGN 1.59 5.97
Tata Sons Ltd. CRISIL AAA 1.39 5.22
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 1.11 4.17
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 0.96 3.61

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 90.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.35

View All

Concentration

Holdings (%)
Top 5 38.09
Top 10 63.15
Sector (%)
Top 3 N.A.

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