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

HSBC Income Fund - Investment Plan (G) SET SMS ALERT

21.294
0.03 (0.14%)
NAV as on May-21-2013

Fund Family HSBC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

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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Returns (NAV as on May-21-2013)

Period Returns (%) Rank #
1 mth 3.0 41
3 mth 5.1 36
6 mth 9.3 31
1 year 14.8 28
2 year 12.1 24
3 year 9.6 20
5 year 9.2 21

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.3 - - - -
2012 1.6 2.6 2.8 2.2 9.7
2011 1.8 1.8 2.1 2.7 8.9
2010 0.9 1.5 0.8 1.3 4.7
2009 -6.2 3.1 0.2 1.6 -0.3
2008 1.8 0.1 1.5 14.2 18.2

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 3.0 5.1 9.3 14.8 12.1 9.6 9.2
Category avg 2.6 4.5 7.9 12.5 9.3 6.8 4.4
Difference of Fund returns and Category returns 0.4 0.6 1.4 2.3 2.8 2.8 4.8
Best of category 4.2 7.0 11.7 17.1 14.2 12.0 12.3
Worst of category 0.6 2.1 4.0 8.4 7.9 0.8 -8.8
HSBC Income Fund - Investment Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 62.63 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
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 http://www.assetmanagement.hsbc.com/in

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Dynamic Bond Fund (G) Rank 1
5,238.04 5.8 10.6 16.2 12.0 7.4
SBI Magnum Income Fund (G) Rank 1
2,962.60 5.7 10.6 17.1 10.6 8.1
Kotak Bond - Plan A (G) Rank 3
4,571.33 5.5 9.4 15.5 9.4 10.6
Reliance Dynamic Bond (G) Rank 2
4,008.07 5.6 10.0 16.2 11.0 7.3
HDFC Income Fund (G) Rank 3
3,846.12 5.4 9.4 15.1 9.0 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
8.20% Government Stock M - 24-Sep-2025 Sovereign 17.15 17.54
8.12% Government Stock M - 10-Dec-2020 Sovereign 11.58 11.84
Power Grid Corporation of India CRISIL AAA 9.20 9.41
State Bank of India CRISIL AAA 7.10 7.26
Rural Electrification Corporation CARE AAA 6.57 6.72
Indian Railway Finance Corporation CRISIL AAA 5.14 5.25
Export Import Bank of India CRISIL AAA 5.12 5.23
HDFC CRISIL AAA 5.09 5.20
8.51% Punjab State Development Loan 2023 M - 10-Apr-2023 Sovereign 3.37 3.45
Power Finance Corporation CRISIL AAA 3.06 3.12

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 99.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.86

View All

Concentration

Holdings (%)
Top 5 52.77
Top 10 75.02
Sector (%)
Top 3 N.A.

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