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

PLAN: Direct OPTIONS: Weekly Dividend
10.218 0 (0.04%)

NAV as on 11 Dec, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil (for quarter ended Sep 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.2 68
3 mth 1.0 63
6 mth 3.0 58
1 year 6.6 67
2 year 6.1 61
3 year 6.5 57
5 year - -

# Moneycontrol Rank within 140 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 -- -0.1 -0.3 0.6 6.1 6.5 --
Category avg 0.3 1.0 3.1 6.7 8.1 7.9 7.0
Difference of Fund returns and Category returns -- -1.1 -3.4 -6.1 -2.0 -1.4 --
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.8
Worst of category -0.6 -1.6 -0.4 1.1 6.3 1.1 4.3
HSBC Income Fund - Short Term Plan - Direct Plan (WD) Review by Crisil - Rating: 1 (Rank 5 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 (Dec-05-2017)
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 (%)
Kotak Bond-Short Term Plan - Regular (G) Rank 4
1,332.12 0.6 2.4 5.7 7.8 8.3
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.6 -0.4 1.1 8.1 9.2
HDFC Medium Term Opport. - DP (G) Rank 2
8,203.74 0.9 3.2 6.9 8.9 --
Reliance Short Term - Direct (G) Rank 3
10,553.39 0.8 2.9 6.6 8.7 --
Reliance Short Term Fund (G) Rank 3
3,465.18 0.7 2.6 6.0 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture & Rural Development CRISIL AAA 125.00 5.03
6.79% Govt of India Red 15-05-2027 SOVEREIGN 123.87 4.98
Nabha Power Ltd. [ICRA]AAA 76.34 3.07
Nabha Power Ltd. [ICRA]AAA(SO) 75.81 3.05
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 67.86 2.73
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 67.86 2.73
JM Financial Products Ltd. CRISIL AA 53.09 2.13
JM Financial Products Ltd. CRISIL AA 51.96 2.09
8.40% Uttar Pradesh SDL Red 10-03-2020 SOVEREIGN 51.56 2.07
Volkswagen Finance Pvt Ltd. Fitch AAA 50.98 2.05

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 80.03
Mutual Funds N.A
Money Market 13.36
Cash / Call 6.61

View All

Concentration

Holdings (%)
Top 5 18.86
Top 10 29.93
Sector (%)
Top 3 N.A.

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