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HSBC Income Fund - STP - Institutional Plus (WD)

PLAN: Institutional Plus Plan OPTIONS: Weekly Dividend
10.546 0.02 (0.16%)

NAV as on 28 Nov, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Nov, 2016)

Period Returns (%) Rank #
1 mth 0.5 20
3 mth 0.9 118
6 mth 3.3 106
1 year 8.5 18
2 year 8.4 60
3 year 9.1 32
5 year 9.0 19

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - 0.9 1.2 0.8 3.5
2015 0.4 -0.2 0.1 -0.1 0.1
2014 0.3 0.7 - 0.7 1.4
2013 -0.1 0.3 -0.4 - -0.1
2012 0.3 0.1 0.4 -0.1 -0.4

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 0.5 0.9 3.3 8.5 8.4 9.1 9.0
Category avg 0.2 1.1 3.5 6.4 7.9 7.9 6.8
Difference of Fund returns and Category returns 0.3 -0.2 -0.2 2.1 0.5 1.2 2.2
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.9 -1.0 1.9 1.4 6.3 1.2 2.8

Investment Info

Investment Objective

Aims to provide reasonable income through a diversified portfolio of fixed income securities The AMCs 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 May 05, 2008
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 37.46 (Dec-31-2016)
Minimum Investment Rs.50000000
Last Dividend Rs.0.01 (Nov-22-2016)
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 (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.0 2.9 1.4 9.2 9.4
Reliance Short Term Fund (G) Rank 3
3,465.18 1.0 3.6 5.8 8.3 8.7
ICICI Pru STP - Direct (G) Rank 3
5,445.72 1.0 4.0 7.0 9.6 --
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 0.8 3.5 6.1 8.8 9.0
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 1.1 3.5 6.3 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd. CARE AAA 1.97 5.15
LIC Housing Finance Ltd. CRISIL AAA 1.92 5.02
Nabha Power Ltd. [ICRA]AAA(SO) 1.91 4.99
Nabha Power Ltd. [ICRA]AAA 1.45 3.79
HDFC Bank Ltd. CARE AAA 1.45 3.78
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 1.19 3.12
Sundaram BNP Paribas Home Finance Ltd. [ICRA]AA+ 1.19 3.12
7.35% GOVT OF INDIA RED 22-06-2024 SOVEREIGN 1.18 3.08
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 1.14 2.98
Indian Railway Finance Corporation Ltd. CRISIL AAA 1.08 2.81

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 95.75
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.25

View All

Concentration

Holdings (%)
Top 5 22.73
Top 10 37.84
Sector (%)
Top 3 N.A.

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