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

PLAN: Regular OPTIONS: Weekly Dividend
10.226 0 (0.04%)

NAV as on 09 Dec, 2016

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 2016) down from Rank 3 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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.9 71
3 mth 2.3 95
6 mth 5.2 90
1 year 9.1 103
2 year 8.5 106
3 year 9.0 92
5 year 8.6 55

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
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
2011 0.4 - - 0.1 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 0.9 2.3 5.2 9.1 8.5 9.0 8.6
Category avg 0.9 2.4 5.4 9.6 8.6 8.1 7.2
Difference of Fund returns and Category returns 0.0 -0.1 -0.2 -0.5 -0.1 0.9 1.4
Best of category 2.3 4.5 10.9 17.8 12.7 13.6 11.2
Worst of category 0.5 1.3 2.9 6.3 -1.2 2.5 2.8
HSBC Income Fund - Short Term Plan - Regular 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 AMC’s 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) 1,270.05 (Sep-30-2016)
Minimum Investment Rs.100000
Last Dividend Rs.0.02 (Dec-06-2016)
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 1
8,694.44 3.5 10.5 16.0 12.9 11.2
Birla SL Short Term Fund (DAP) Not Ranked
0.00 2.6 5.9 10.8 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 3.7 10.9 16.8 13.6 --
Birla SL Short Term - Direct (G) Not Ranked
8,476.02 2.6 5.9 10.7 10.3 --
Birla SL Short Term Fund (G) Rank 2
2,864.53 2.6 5.8 10.6 10.2 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd. CARE AAA 103.38 3.59
LIC Housing Finance Ltd. CRISIL AAA 101.51 3.52
Nabha Power Ltd. [ICRA]AAA(SO) 100.33 3.48
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 89.48 3.10
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 83.87 2.91
Nabha Power Ltd. [ICRA]AAA 76.30 2.65
National Bk for Agriculture & Rural Dev. CRISIL AAA 75.99 2.64
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 62.20 2.16
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 62.20 2.16
Indian Railway Finance Corporation Ltd. CRISIL AAA 56.66 1.97

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 80.72
Mutual Funds N.A
Money Market 15.00
Cash / Call 4.28

View All

Concentration

Holdings (%)
Top 5 16.60
Top 10 28.18
Sector (%)
Top 3 N.A.

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