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HSBC Income Fund - Investment Plan (QD) SET SMS ALERT

10.724
0.04 (0.37%)
NAV as on Apr-17-2014

Fund Family HSBC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.7 111
3 mth 0.2 123
6 mth 1.9 112
1 year 0.8 124
2 year 6.2 57
3 year 7.3 48
5 year 6.2 34

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 0.1 0.8 -6.2 -0.6 -5.7
2012 -0.6 0.4 0.6 - 0.4
2011 -0.1 0.4 0.8 1.4 2.7
2010 -1.0 -0.5 -1.2 -0.5 -3.1
2009 -7.2 1.3 -1.5 -0.1 -6.4

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 0.7 0.2 1.9 0.8 6.2 7.3 6.2
Category avg 0.8 0.9 2.7 3.7 3.5 3.5 2.5
Difference of Fund returns and Category returns -0.1 -0.7 -0.8 -2.9 2.7 3.8 3.7
Best of category 1.8 3.3 6.0 10.9 10.2 10.5 8.5
Worst of category 0.2 -0.7 0.2 -1.6 4.1 4.7 0.8
HSBC Income Fund - Investment Plan (QD) 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 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 Dec 03, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 102.94 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Mar-14-2014)
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 0.50%
Load Comments Exit load 0.50% if units are redeemed / switched-out within 6 months from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
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 Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.4 2.2 2.8 9.3 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.3 2.0 2.4 8.9 6.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 0.7 2.6 3.7 -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.7 2.8 3.2 8.7 6.9
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 0.1 1.4 -0.1 7.0 5.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 12.67 16.91
Indian Railway Finance Corporation Ltd. CRISIL AAA 8.77 11.70
State Bank of India CRISIL AAA 6.83 9.12
Rural Electrification Corporation Ltd. CARE AAA 4.73 6.31
364 DAYS TREASURY BILL RED 06-03-2014 SOVEREIGN 4.40 5.87
Housing Development Finance Corporation Ltd. CRISIL AAA 3.90 5.21
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 3.74 4.99
7.28% GOVT OF INDIA RED 03-06-2019 SOVEREIGN 3.53 4.72
Housing Development Finance Corporation Ltd. CRISIL AAA 2.39 3.18
9.39% GUJARAT SDL RED 20-11-2023 SOVEREIGN 2.27 3.03

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 78.23
Mutual Funds N.A
Money Market 9.34
Cash / Call 12.43

View All

Concentration

Holdings (%)
Top 5 49.91
Top 10 71.04
Sector (%)
Top 3 N.A.

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