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

PLAN: Regular OPTIONS: Weekly Dividend
10.215 0.01 (0.07%)

NAV as on 29 Jul, 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

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2016) 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.3 69
3 mth 2.5 90
6 mth 4.7 101
1 year 8.4 108
2 year 8.8 107
3 year 9.2 82
5 year 8.6 51

# Moneycontrol Rank within 142 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

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 1.3 2.5 4.7 8.4 8.8 9.2 8.6
Category avg 1.3 2.5 4.9 8.7 8.7 7.7 6.9
Difference of Fund returns and Category returns 0.0 0.0 -0.2 -0.3 0.1 1.5 1.7
Best of category 3.1 5.2 10.3 13.4 13.5 12.3 10.6
Worst of category 0.4 1.3 2.9 -10.1 -0.6 2.8 2.8
HSBC Income Fund - Short Term Plan - Regular Plan (WD) Review by Crisil - Rating: 3 (Rank 3 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) 1,063.86 (Jun-30-2016)
Minimum Investment Rs.100000
Last Dividend Rs.0.02 (Jul-26-2016)
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 (%)
ICICI Pru Short Term Plan (G) Rank 4
3,278.22 3.1 5.8 10.1 10.1 9.4
Birla SL Dynamic Bond -RP (G) Not Ranked
8,045.41 5.0 9.9 12.6 11.7 10.6
Birla SL Short Term - Direct (G) Not Ranked
7,516.12 2.7 5.3 9.9 10.3 --
Reliance Short Term - Direct (G) Not Ranked
5,800.80 2.8 5.5 9.9 10.6 --
HDFC Short Term Opp.- Direct (G) Not Ranked
4,325.52 2.5 5.0 9.2 10.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 53.51 5.03
Power Finance Corporation Ltd. CRISIL AAA 48.51 4.56
Nabha Power Ltd. [ICRA]AAA 48.41 4.55
L&T Finance Ltd. CARE AA+ 48.30 4.54
8.13% GOVT OF INDIA RED 21-09-2022 SOVEREIGN 36.38 3.42
Indian Railway Finance Corporation Ltd. CRISIL AAA 36.06 3.39
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 35.64 3.35
National Bk for Agriculture & Rural Dev. CRISIL AAA 32.45 3.05
National Bk for Agriculture & Rural Dev. CRISIL AAA 32.24 3.03
Tata Capital Financial Services Ltd. CRISIL AA+ 32.24 3.03

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 90.00
Mutual Funds N.A
Money Market 7.28
Cash / Call 2.72

View All

Concentration

Holdings (%)
Top 5 22.10
Top 10 37.95
Sector (%)
Top 3 N.A.

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