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HSBC Income Fund - Short Term Plan - Regular Plan (G) SET SMS ALERT

22.253
0.01 (0.06%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family HSBC Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 1.2 63
3 mth 2.7 66
6 mth 4.9 81
1 year 9.3 79
2 year 8.3 49
3 year 8.7 51
5 year 7.6 39

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.5 1.9 - -
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
2009 2.3 2.2 0.7 0.9 6.7

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 1.2 2.7 4.9 9.3 8.3 8.7 7.6
Category avg 1.1 2.5 4.9 8.5 4.3 4.3 2.9
Difference of Fund returns and Category returns 0.1 0.2 0.0 0.8 4.0 4.4 4.7
Best of category 2.3 3.7 6.7 11.9 10.3 10.4 9.4
Worst of category 0.6 1.8 3.7 7.6 7.4 7.6 4.3
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) 616.12 (Sep-30-2014)
Minimum Investment Rs.100000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ruchir Parekh / 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
7,172.94 3.5 6.5 11.5 9.9 8.7
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 2.8 5.5 10.5 -- --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
2,329.67 3.4 6.2 -- -- --
Reliance Short Term - Direct (G) Not Ranked
2,029.82 3.0 5.8 10.9 -- --
HDFC Short Term Plan (G) Rank 5
1,892.73 3.0 5.5 10.7 9.2 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Company Ltd. CRISIL AA 34.99 5.68
Export Import Bank of India CRISIL AAA 28.65 4.65
Rural Electrification Corporation Ltd. CRISIL AAA 28.22 4.58
Power Finance Corporation Ltd. CRISIL AAA 28.16 4.57
Kotak Mahindra Prime Ltd. ICRA AAA 24.64 4.00
LIC Housing Finance Ltd. CRISIL AAA 17.93 2.91
Housing Development Finance Corp Ltd. CRISIL AAA 17.68 2.87
Kotak Mahindra Prime Ltd. ICRA AAA 17.68 2.87
Housing Development Finance Corp Ltd. CRISIL AAA 17.62 2.86
Kotak Mahindra Prime Ltd. ICRA AAA 17.56 2.85

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 70.06
Mutual Funds N.A
Money Market 27.26
Cash / Call 2.68

View All

Concentration

Holdings (%)
Top 5 23.48
Top 10 37.84
Sector (%)
Top 3 N.A.

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