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

PLAN: Direct OPTIONS: Weekly Dividend
10.220 0.02 (0.18%)

NAV as on 18 Oct, 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 Jun 2017) 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 65
3 mth 1.7 37
6 mth 4.0 59
1 year 7.5 63
2 year 6.1 62
3 year 6.9 53
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 -0.3 0.1 - -
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 -- -0.2 -0.1 -- 6.1 6.9 --
Category avg 0.4 1.5 3.8 7.3 8.1 8.3 6.9
Difference of Fund returns and Category returns -- -1.7 -3.9 -- -2.0 -1.4 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.0 10.0
Worst of category -0.4 0.2 2.7 4.7 6.2 1.6 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) 32.42 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.00 (Oct-10-2017)
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 (%)
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 1.4 4.0 7.6 9.2 9.0
ICICI Pru Short Term Plan-IP (G) Not Ranked
75.14 1.4 4.0 7.6 9.3 9.2
ICICI Pru STP - Direct (G) Rank 2
5,445.72 1.6 4.4 8.4 10.0 --
ABSL Short Term - Direct (G) Rank 3
15,550.77 1.7 4.1 7.7 9.3 --
Reliance Short Term - Direct (G) Rank 4
10,553.39 1.7 4.2 7.6 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Nabha Power Ltd. [ICRA]AAA(SO) 101.22 4.08
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 83.86 3.38
Nabha Power Ltd. [ICRA]AAA 76.51 3.09
National Bk for Agriculture & Rural Dev. CRISIL AAA 76.28 3.08
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 67.20 2.71
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 67.20 2.71
JM Financial Products Ltd. CRISIL AA 52.36 2.11
8.40% UTTAR PRADESH SDL RED 10-03-2020 SOVEREIGN 51.76 2.09
JM Financial Products Ltd. CRISIL AA 51.27 2.07
Dewan Housing Finance Corporation Ltd. CARE AAA 51.03 2.06

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 84.58
Mutual Funds N.A
Money Market 6.37
Cash / Call 9.05

View All

Concentration

Holdings (%)
Top 5 16.34
Top 10 27.38
Sector (%)
Top 3 N.A.

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