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

PLAN: Direct OPTIONS: Weekly Dividend
10.225 0.01 (0.11%)

NAV as on 30 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 30 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 90
3 mth 1.4 86
6 mth 3.6 67
1 year 9.5 61
2 year 6.4 54
3 year 7.3 50
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 -0.4 -0.2 -0.5 -0.5
2015 0.2 -0.2 0.1 -0.1 -0.1
2014 0.2 0.1 - - -0.1
2013 0.2 0.3 -0.2 - 0.3

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 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 0.4 0.1 -- 6.4 7.3 --
Category avg 0.6 1.4 3.5 8.9 8.2 8.2 7.2
Difference of Fund returns and Category returns -0.3 -1.0 -3.4 -- -1.8 -0.9 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.7 10.2
Worst of category 0.1 -0.5 0.7 6.4 -1.8 -1.8 2.8
HSBC Income Fund - Short Term Plan - Direct Plan (WD) Review by Crisil - Rating: 2 (Rank 4 out of 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 30.40 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Feb-07-2017)
Bonus N.A.
Fund Manager Sanjay Shah / Piyush Harlalka
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) Rank 3
9,466.69 -0.5 0.7 10.4 11.0 10.1
Reliance Short Term - Direct (G) Rank 3
10,616.82 1.5 3.6 9.8 9.9 --
Birla SL Short Term Fund (DAP) Rank 2
0.00 1.6 3.8 9.8 9.8 9.7
Reliance Short Term Fund (G) Rank 3
3,836.87 1.3 3.3 9.1 9.3 9.2
Birla SL Dynamic Bond -Direct (G) Rank 3
5,054.31 -0.3 1.1 11.2 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 8.93 15.76
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 7.35 12.98
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 5.83 10.30
Export Import Bank of India CRISIL AAA 5.52 9.75
Power Grid Corporation of India Ltd. CRISIL AAA 3.58 6.33
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 2.57 4.54
7.80% GOVT OF INDIA RED 11-04-2021 SOVEREIGN 2.28 4.03
8.39% RAJASTHAN SDL RED 15-03-2026 SOVEREIGN 2.09 3.68
HDFC Bank Ltd. CARE AAA 1.99 3.52
Indian Railway Finance Corporation Ltd. CRISIL AAA 1.98 3.50

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 84.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.77

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Concentration

Holdings (%)
Top 5 55.12
Top 10 74.39
Sector (%)
Top 3 N.A.

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