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

PLAN: Regular OPTIONS: Weekly Dividend
10.191 0.01 (0.05%)

NAV as on 17 Nov, 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.1 103
3 mth 1.0 102
6 mth 3.2 117
1 year 5.4 121
2 year 5.2 124
3 year 5.8 113
5 year 6.7 53

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 -0.3 0.1 - -
2016 0.1 -0.4 -0.2 0.3 0.4
2015 0.2 -0.2 0.1 -0.1 -0.1
2014 0.2 0.1 - - -0.1
2013 -0.1 0.3 -0.4 - -0.2
2012 0.2 0.1 0.6 -0.1 0.4

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 -- -0.8 5.2 5.8 6.7
Category avg 0.2 1.1 3.5 6.4 7.9 7.9 6.8
Difference of Fund returns and Category returns -0.4 -1.2 -- -7.2 -2.7 -2.1 -0.1
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.9 -1.0 1.9 1.4 6.3 1.2 2.8
HSBC Income Fund - Short Term Plan - Regular 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 Jul 06, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,393.55 (Sep-30-2017)
Minimum Investment Rs.100000
Last Dividend Rs.0.00 (Nov-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 (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.0 2.9 1.4 9.2 9.4
Reliance Short Term Fund (G) Rank 3
3,465.18 1.0 3.6 5.8 8.3 8.7
ICICI Pru STP - Direct (G) Rank 3
5,445.72 1.0 4.0 7.0 9.6 --
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 0.8 3.5 6.1 8.8 9.0
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 1.1 3.5 6.3 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Nabha Power Ltd. [ICRA]AAA(SO) 71.94 5.15
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 59.23 4.24
Nabha Power Ltd. [ICRA]AAA 54.34 3.89
National Bk for Agriculture & Rural Dev. CRISIL AAA 53.50 3.83
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 48.19 3.45
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 48.19 3.45
JM Financial Products Ltd. CRISIL AA 37.58 2.69
JM Financial Products Ltd. CRISIL AA 36.88 2.64
8.40% UTTAR PRADESH SDL RED 10-03-2020 SOVEREIGN 36.88 2.64
Volkswagen Finance Pvt Ltd. Fitch AAA 36.46 2.61

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 95.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.43

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Concentration

Holdings (%)
Top 5 20.56
Top 10 34.59
Sector (%)
Top 3 N.A.

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