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HSBC Income Fund - Short Term Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
11.271 0 (0.02%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Debt Short 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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Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.3 87
3 mth 1.3 80
6 mth 3.7 51
1 year 8.2 39
2 year 9.7 32
3 year 9.1 31
5 year - -

# Moneycontrol Rank within 156 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 -0.9 0.5 0.1 0.2
2014 1.0 0.5 1.3 -0.7 1.4
2013 0.7 0.8 -0.3 - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 1.3 3.7 8.2 9.7 9.1 --
Category avg 0.3 1.3 3.2 7.1 8.0 7.0 6.8
Difference of Fund returns and Category returns 0.0 0.0 0.5 1.1 1.7 2.1 --
Best of category 1.2 12.3 5.6 11.4 11.0 10.2 10.2
Worst of category -0.6 -1.0 -13.6 -9.9 -0.2 2.4 2.8

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 Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.06 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.06 (Nov-26-2015)
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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
8,211.09 -1.0 1.6 5.0 9.0 9.5
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 1.8 4.1 8.6 9.5 --
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 -0.8 2.0 5.8 9.6 --
Reliance Short Term - Direct (G) Not Ranked
4,260.34 1.5 3.8 8.2 9.5 --
HDFC Short Term Opp.- Direct (G) Not Ranked
3,649.66 1.5 3.8 8.5 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
L&T Finance Ltd. CARE AA+ 28.73 5.01
Power Finance Corporation Ltd. CRISIL AAA 28.67 5.00
7.16% GOVT OF INDIA RED 20-05-2023 SOVEREIGN 27.52 4.80
Rural Electrification Corporation Ltd. CRISIL AAA 23.28 4.06
Power Finance Corporation Ltd. CRISIL AAA 19.32 3.37
LIC Housing Finance Ltd. CARE AAA 19.15 3.34
Tata Capital Financial Services Ltd. CRISIL AA+ 19.15 3.34
National Bk for Agriculture & Rural Dev. CRISIL AAA 19.04 3.32
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 17.78 3.10
National Bk for Agriculture & Rural Dev. CRISIL AAA 17.26 3.01

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 85.76
Mutual Funds N.A
Money Market 10.59
Cash / Call 3.65

View All

Concentration

Holdings (%)
Top 5 22.24
Top 10 38.35
Sector (%)
Top 3 N.A.

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