SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > HSBC Mutual Fund > HSBC Income Fund - Investment Plan - Regular Plan (G)

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

PLAN: Regular OPTIONS: Growth
27.908 0.03 (0.12%)

NAV as on 05 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 05 Dec, 2016)

Period Returns (%) Rank #
1 mth 4.0 75
3 mth 5.6 81
6 mth 10.4 78
1 year 14.0 86
2 year 10.0 99
3 year 11.1 86
5 year 9.4 46

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.7 - - - -
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
2011 1.8 1.8 2.1 2.7 8.9

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 4.0 5.6 10.4 14.0 10.0 11.1 9.4
Category avg 3.3 4.8 9.2 12.9 9.4 9.7 7.2
Difference of Fund returns and Category returns 0.7 0.8 1.2 1.1 0.6 1.4 2.2
Best of category 6.0 7.7 14.0 19.7 13.5 15.4 12.7
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 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 Growth
Launch date Dec 03, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 41.46 (Sep-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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,577.53 7.4 12.3 16.3 12.5 10.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 7.6 12.8 17.3 13.6 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 7.3 12.1 15.9 12.1 10.6
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 6.2 12.2 17.4 12.4 10.6
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 6.4 12.7 18.4 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 7.39 13.15
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 6.77 12.05
Export Import Bank of India CRISIL AAA 5.61 9.97
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 4.92 8.75
8.13% GOVT OF INDIA RED 22-06-2045 SOVEREIGN 4.39 7.82
Power Finance Corporation Ltd. CRISIL AAA 4.11 7.32
Power Grid Corporation of India Ltd. CRISIL AAA 3.64 6.48
8.18% HARYANA SDL RED 15-06-2022 SOVEREIGN 2.59 4.61
8.39% RAJASTHAN SDL RED 15-03-2026 SOVEREIGN 2.13 3.79
LIC Housing Finance Ltd. CRISIL AAA 2.05 3.65

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 88.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.67

View All

Concentration

Holdings (%)
Top 5 51.74
Top 10 77.59
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.