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

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

PLAN: Direct OPTIONS: Growth
29.330 0.04 (0.12%)

NAV as on 17 Jan, 2018

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.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.3 44
3 mth 0.7 65
6 mth 2.4 57
1 year 5.8 70
2 year 8.1 64
3 year 8.2 50
5 year 8.7 42

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.1 1.9 1.9 0.6 5.9
2016 2.0 1.9 3.1 2.0 9.9
2015 2.5 1.5 2.7 1.6 8.8
2014 2.4 2.7 2.1 3.0 10.7
2013 1.8 2.3 0.4 2.5 7.6

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 0.7 2.4 5.8 8.1 8.2 8.7
Category avg 0.2 0.7 2.5 6.0 7.8 7.5 6.9
Difference of Fund returns and Category returns 0.1 0.0 -0.1 -0.2 0.3 0.7 1.8
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.9 -1.8 -1.6 0.8 6.1 0.9 4.2
HSBC Income Fund - Short Term Plan - Direct Plan (G) 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,006.13 (Dec-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
UTI Short Term Income - RP (G) Not Ranked
82.40 0.5 1.9 5.2 7.6 8.4
UTI Short Term Income - IP (G) Rank 3
3,783.00 0.6 2.1 5.6 8.0 8.7
HDFC Medium Term Opport. - DP (G) Rank 2
10,211.89 0.5 2.3 5.8 8.5 8.8
Kotak Bond-Short Term Plan - Direct (G) Rank 4
8,908.09 0.7 2.3 5.7 8.4 8.8
UTI Short Term Income - Direct (G) Rank 3
7,632.93 0.7 2.3 6.1 8.5 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
National Bk for Agriculture & Rural Dev. CRISIL AAA 56.15 5.58
Rural Electrification Corporation Ltd. CARE AAA 51.82 5.15
Nabha Power Ltd. [ICRA]AAA 43.17 4.29
Nabha Power Ltd. [ICRA]AAA(SO) 42.77 4.25
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 38.94 3.87
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 38.94 3.87
JM Financial Products Ltd. CRISIL AA 30.59 3.04
JM Financial Products Ltd. CRISIL AA 29.99 2.98
Dewan Housing Finance Corporation Ltd. CARE AAA 28.78 2.86
Volkswagen Finance Pvt Ltd. Fitch AAA 28.68 2.85

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 96.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.46

View All

Concentration

Holdings (%)
Top 5 23.14
Top 10 38.74
Sector (%)
Top 3 N.A.

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