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HSBC Income Fund - Investment Plan - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.445 0.02 (0.19%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

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 Long Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.8 67
3 mth 5.3 61
6 mth 7.4 74
1 year 13.1 74
2 year 8.4 84
3 year 8.5 52
5 year 7.9 35

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 1.7 -0.5 - -
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 1.8 5.3 7.4 13.1 8.4 8.5 7.9
Category avg 1.5 4.6 6.5 11.3 7.3 3.8 3.0
Difference of Fund returns and Category returns 0.3 0.7 0.9 1.8 1.1 4.7 4.9
Best of category 2.5 6.9 9.8 18.9 14.1 12.6 10.1
Worst of category -1.1 -0.2 1.6 5.8 5.2 7.2 3.0
HSBC Income Fund - Investment Plan - Regular Plan (QD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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 Dec 03, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 50.35 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Sep-25-2014)
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 0.00%
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 (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 5.9 8.0 12.9 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.6 12.2 8.6 9.2
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.1 7.0 11.8 9.0 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.3 7.2 12.1 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.2 8.4 14.7 10.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 22.96 23.21
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 16.79 16.97
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 13.32 13.47
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 8.56 8.66
8.30% GOVT OF INDIA RED 31-12-2042 SOVEREIGN 6.08 6.15
Export Import Bank of India CRISIL AAA 5.37 5.43
Rural Electrification Corporation CRISIL AAA 5.17 5.23
8.27% GOVT OF INDIA RED- 09-06-2020 SOVEREIGN 4.32 4.36
9.14% KARNATAKA SDL RED 28-05-2024 SOVEREIGN 3.25 3.28
8.24% GOVT OF INDIA RED 10-11-2033 SOVEREIGN 2.87 2.90

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 95.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.78

View All

Concentration

Holdings (%)
Top 5 68.46
Top 10 89.66
Sector (%)
Top 3 N.A.

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