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

PLAN: Regular OPTIONS: Growth
28.015 0.07 (0.25%)

NAV as on 25 Sep, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 Sep, 2017)

Period Returns (%) Rank #
1 mth -0.1 122
3 mth 0.3 124
6 mth 3.3 118
1 year 4.9 115
2 year 7.5 115
3 year 8.6 106
5 year 7.8 60

# 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 -0.1 0.3 3.3 4.9 7.5 8.6 7.8
Category avg 0.1 0.9 4.1 6.5 8.1 8.3 7.2
Difference of Fund returns and Category returns -0.2 -0.6 -0.8 -1.6 -0.6 0.3 0.6
Best of category 2.1 5.3 8.2 12.8 12.4 12.8 11.9
Worst of category -0.7 -0.9 1.9 -4.2 1.0 3.5 4.5

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) 26.67 (Jun-30-2017)
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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
344.92 1.5 4.8 7.5 10.3 9.3
ICICI Pru Income Opp.-RP (G) Not Ranked
1,944.62 1.5 4.8 7.5 10.3 9.3
ICICI Pru Income Opp. - Direct (G) Rank 4
1,991.75 1.6 5.1 8.1 10.7 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.62 0.5 3.9 9.1 10.8 9.6
IDFC Dynamic Bond - Direct (G) Rank 2
1,690.69 0.7 4.4 10.0 11.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOVT OF INDIA RED 26-12-2029 SOVEREIGN 11.74 20.49
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 7.67 13.38
7.94% HIMACHAL PRADESH SDL RED 28-02-30 SOVEREIGN 4.18 7.29
6.97% GOVT OF INDIA RED 06-09-2026 SOVEREIGN 4.07 7.10
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 3.57 6.23
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 3.45 6.02
Tata Sons Ltd. CRISIL AAA 3.09 5.39
6.79% GOVT OF INDIA RED 15-05-2027 SOVEREIGN 3.06 5.33
8.24% GOVT OF INDIA RED 15-02-2027 SOVEREIGN 2.17 3.79
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 2.11 3.68

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 89.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.33

View All

Concentration

Holdings (%)
Top 5 54.49
Top 10 78.70
Sector (%)
Top 3 N.A.

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