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

PLAN: Regular OPTIONS: Growth
23.847 0.01 (0.06%)

NAV as on 01 Sep, 2015

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 Nov 1999) 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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 99
3 mth 2.0 104
6 mth 3.8 89
1 year 9.3 100
2 year 9.8 74
3 year 8.5 52
5 year 8.5 43

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 1.3 - - -
2014 2.2 2.5 1.9 2.8 -
2013 1.8 2.1 0.3 2.3 7.0
2012 1.8 2.2 2.6 1.9 9.1
2011 2.2 2.0 2.0 2.1 8.8
2010 0.8 1.0 0.8 1.4 4.3

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 0.6 2.0 3.8 9.3 9.8 8.5 8.5
Category avg 0.6 2.0 3.7 9.0 8.7 7.3 6.4
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.3 1.1 1.2 2.1
Best of category 1.4 3.0 5.5 14.3 12.7 10.5 10.1
Worst of category -2.9 -1.4 0.6 6.0 7.6 7.3 2.8
HSBC Income Fund - Short Term Plan - Regular Plan (G) 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 Growth
Launch date Dec 03, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 972.97 (Jun-30-2015)
Minimum Investment Rs.100000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sanjay Shah
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) Not Ranked
7,513.91 2.2 3.5 13.6 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.4 4.5 11.5 10.5 9.8
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 2.4 3.9 14.3 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 2.0 3.8 10.0 9.2 8.8
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.2 4.1 10.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
L&T Finance CARE AA+ 75.09 4.71
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 59.03 3.71
7.16% GOVT OF INDIA RED 20-05-2023 SOVEREIGN 56.94 3.57
Pantaloons Fashion & Retail [ICRA]AA 50.13 3.15
Tata Capital Financial Services CRISIL AA+ 50.02 3.14
NABARD CRISIL AAA 45.09 2.83
7.35% GOVT OF INDIA RED 22-06-2024 SOVEREIGN 43.26 2.72
Rural Electrification Corporation CRISIL AAA 40.75 2.56
Power Finance Corporation CRISIL AAA 40.72 2.56
8.27% GOVT OF INDIA RED- 09-06-2020 SOVEREIGN 35.46 2.23

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 76.00
Mutual Funds N.A
Money Market 20.98
Cash / Call 3.02

View All

Concentration

Holdings (%)
Top 5 18.28
Top 10 31.18
Sector (%)
Top 3 N.A.

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