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

PLAN: Regular OPTIONS: Monthly Dividend
11.254 0 (0.01%)

NAV as on 22 Jun, 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 Mar 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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.0 95
3 mth 2.1 99
6 mth 3.2 131
1 year 8.3 114
2 year 8.0 121
3 year 8.4 106
5 year 8.4 54

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.6 - - - -
2016 0.1 -0.1 0.9 -0.3 1.1
2015 0.2 -0.9 0.6 -0.6 -0.5
2014 1.2 0.5 -0.2 0.8 1.9
2013 0.5 0.7 -1.1 - -0.9
2012 0.5 0.9 1.1 -0.1 0.5

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 1.0 2.1 3.2 8.3 8.0 8.4 8.4
Category avg 1.0 2.3 3.7 9.0 8.5 8.3 7.2
Difference of Fund returns and Category returns 0.0 -0.2 -0.5 -0.7 -0.5 0.1 1.2
Best of category 3.2 5.2 8.0 17.8 11.6 12.1 10.4
Worst of category 0.1 0.9 2.5 6.4 -1.9 1.8 2.8
HSBC Income Fund - Short Term Plan - Regular Plan (MD) 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 Dec 03, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,496.50 (Mar-31-2017)
Minimum Investment Rs.100000
Last Dividend Rs.0.04 (May-25-2017)
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
9,796.61 5.0 3.2 12.1 11.3 10.4
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.6 3.9 9.8 9.7 --
Birla SL Short Term Fund (G) Rank 3
3,678.83 2.5 3.8 9.6 9.5 9.6
HDFC Short Term Opportunities (G) Not Ranked
2,516.34 2.1 3.7 8.7 9.0 9.1
Birla SL Short Term Fund (DAP) Rank 3
0.00 2.5 3.9 9.7 9.6 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation CARE AAA 102.82 4.52
Nabha Power [ICRA]AAA(SO) 100.52 4.42
National Bk for Agriculture & Rural Dev. CRISIL AAA 81.08 3.56
Nabha Power [ICRA]AAA 76.23 3.35
Sundaram BNP Paribas Home Finance [ICRA]AA+ 65.42 2.88
Sundaram BNP Paribas Home Finance [ICRA]AA+ 65.42 2.88
8.40% UTTAR PRADESH SDL RED 10-03-2020 SOVEREIGN 51.49 2.26
JM Financial Products CRISIL AA 51.13 2.25
National Bk for Agriculture & Rural Dev. CRISIL AAA 50.64 2.23
Volkswagen Finance Pvt Fitch AAA 50.54 2.22

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 88.06
Mutual Funds N.A
Money Market 0.22
Cash / Call 11.72

View All

Concentration

Holdings (%)
Top 5 18.73
Top 10 30.57
Sector (%)
Top 3 N.A.

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