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HSBC Income Fund - STP - Institutional Plus (G)

PLAN: Institutional Plus Plan OPTIONS: Growth
15.430 0 (0.03%)

NAV as on 28 Sep, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.0 71
3 mth 3.2 64
6 mth 5.6 70
1 year 9.7 74
2 year 9.6 69
3 year 9.8 54
5 year - 58

# Moneycontrol Rank within 153 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.4 1.4 2.7 1.5 8.5
2014 2.4 2.6 2.0 3.0 10.6
2013 2.0 2.3 0.4 2.4 7.7
2012 1.9 2.4 2.7 2.1 9.7
2011 - - - 1.0 1.0

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 1.0 3.2 5.6 9.7 9.6 9.8 --
Category avg 0.9 3.0 5.3 9.2 8.9 8.0 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.5 0.7 1.8 --
Best of category 1.7 6.6 10.1 16.9 14.3 13.3 11.0
Worst of category 0.4 1.3 2.9 6.3 -0.7 2.8 2.8

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 Feb 18, 2009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 42.38 (Jun-30-2016)
Minimum Investment Rs.50000000
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 (%)
Reliance Short Term - Direct (G) Not Ranked
5,800.80 3.5 6.0 10.7 10.6 --
Reliance Short Term Fund (G) Rank 3
2,623.50 3.4 5.7 10.0 9.9 9.4
Birla SL Dynamic Bond -RP (G) Rank 1
8,045.41 6.4 9.7 14.1 12.6 11.0
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.4 5.9 10.5 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 6.6 10.1 14.9 13.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 85.23 3.88
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 82.99 3.78
Nabha Power Ltd. [ICRA]AAA 76.07 3.46
Power Finance Corporation Ltd. CRISIL AAA 75.98 3.46
National Bk for Agriculture & Rural Dev. CRISIL AAA 75.76 3.45
L&T Finance Ltd. CARE AA+ 75.40 3.43
Indian Railway Finance Corporation Ltd. CRISIL AAA 56.60 2.58
Rural Electrification Corporation Ltd. CARE AAA 51.51 2.34
8.21% RAJASTHAN SDL RED 31-03-2019 SOVEREIGN 51.06 2.32
National Bk for Agriculture & Rural Dev. CRISIL AAA 50.67 2.31

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 85.00
Mutual Funds N.A
Money Market 11.08
Cash / Call 3.92

View All

Concentration

Holdings (%)
Top 5 18.03
Top 10 31.01
Sector (%)
Top 3 N.A.

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