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HSBC Income Fund - Investment Plan - Direct Plan (G) SET SMS ALERT

22.515
0.03 (0.11%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family HSBC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.5 50
3 mth 2.6 73
6 mth 6.4 47
1 year 9.5 61
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 155 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 3.8 1.5 - -
2013 1.7 3.2 -3.9 1.5 2.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.5 2.6 6.4 9.5 -- -- --
Category avg 1.3 2.4 5.6 8.2 3.7 3.7 2.8
Difference of Fund returns and Category returns 0.2 0.2 0.8 1.3 -- -- --
Best of category 1.9 3.4 8.6 15.4 12.1 11.5 9.7
Worst of category 0.5 1.5 2.1 5.0 5.0 7.4 3.1

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 Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 48.64 (Sep-30-2014)
Minimum Investment Rs.10000
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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 4
3,100.76 2.7 6.9 9.4 8.7 7.2
Reliance Dynamic Bond (G) Rank 1
2,891.16 2.6 6.2 9.7 10.0 8.2
Kotak Bond - Plan A (G) Rank 3
2,867.56 2.5 7.1 9.9 9.4 7.9
SBI Dynamic Bond Fund (G) Rank 4
2,605.87 1.9 4.9 7.0 8.7 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 9.36 19.25
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 6.75 13.87
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 5.93 12.20
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 5.88 12.09
8.30% GOVT OF INDIA RED 31-12-2042 SOVEREIGN 2.90 5.97
Export Import Bank of India CRISIL AAA 2.61 5.36
Rural Electrification Corporation Ltd. CRISIL AAA 2.56 5.26
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 2.16 4.44
8.27% GOVT OF INDIA RED- 09-06-2020 SOVEREIGN 2.14 4.39
9.14% KARNATAKA SDL RED 28-05-2024 SOVEREIGN 1.58 3.24

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 92.31
Mutual Funds N.A
Money Market 2.50
Cash / Call 5.19

View All

Concentration

Holdings (%)
Top 5 63.38
Top 10 86.07
Sector (%)
Top 3 N.A.

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