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HSBC Income Fund - STP - Institutional Plan (WD)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
13.265 0.01 (0.06%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth 1.2 1
3 mth 2.9 2
6 mth 5.2 2
1 year 10.0 16
2 year 9.0 34
3 year 9.3 16
5 year 8.1 48

# Moneycontrol Rank within 144 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.4 - - - -
2014 2.4 2.6 2.0 1.3 -
2013 1.9 2.3 0.4 2.4 7.6
2012 1.9 2.4 2.7 2.0 9.6
2011 0.7 2.0 2.1 -4.8 -0.8
2010 0.5 -0.2 -0.3 - 0.2

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 2.9 5.2 10.0 9.0 9.3 8.1
Category avg 0.3 1.3 3.7 8.6 7.1 7.1 5.7
Difference of Fund returns and Category returns 0.9 1.6 1.5 1.4 1.9 2.2 2.4
Best of category 1.2 3.0 5.6 12.6 10.8 10.5 9.9
Worst of category -0.4 0.2 2.3 7.1 6.2 7.5 2.7

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 02, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.80 (Mar-31-2015)
Minimum Investment Rs.10000000
Last Dividend Rs.0.03 (Jun-23-2015)
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 -Direct (G) Not Ranked
3,902.03 0.7 3.9 12.6 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,427.76 0.5 3.5 12.0 10.1 9.3
Franklin (I) STIF - Inst. (G) Not Ranked
130.69 1.6 4.5 10.9 10.5 9.5
Reliance Short Term Fund (G) Rank 3
2,075.38 1.2 3.7 9.5 9.2 8.5
Reliance Short Term - Direct (G) Not Ranked
3,329.34 1.3 4.0 10.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Company Ltd. CRISIL AA 65.74 4.11
Power Finance Corporation Ltd. CRISIL AAA 50.71 3.17
National Bank for Agriculture & Rural Development CRISIL AAA 50.20 3.14
Tata Capital Financial Services Ltd. CRISIL AA+ 49.94 3.12
7.68% Govt of India Red 15-12-2023 SOVEREIGN 49.64 3.10
7.16% Govt of India Red 20-05-2023 SOVEREIGN 47.78 2.99
Power Finance Corporation Ltd. CRISIL AAA 40.71 2.55
Rural Electrification Corporation Ltd. CRISIL AAA 40.74 2.55
Kotak Mahindra Prime Ltd. [ICRA]AAA 35.21 2.20
8.35% Govt of India Red 14-05-2022 SOVEREIGN 30.64 1.92

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 65.37
Mutual Funds N.A
Money Market 31.50
Cash / Call 3.13

View All

Concentration

Holdings (%)
Top 5 16.64
Top 10 28.85
Sector (%)
Top 3 N.A.

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