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HSBC Income Fund - Short Term Plan (MD) SET SMS ALERT

11.095
0 (0.03%)
NAV as on Jul-25-2014

Fund Family HSBC Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. 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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.5 121
3 mth 2.3 94
6 mth 4.5 87
1 year 9.7 73
2 year 8.1 50
3 year 8.5 52
5 year 7.2 41

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.2 0.5 - - -
2013 0.5 0.7 -1.1 - -0.9
2012 0.5 0.9 1.1 -0.1 0.5
2011 0.9 -0.1 0.5 0.7 1.4
2010 -0.1 -0.3 -0.3 0.6 0.2
2009 -0.5 0.5 -0.2 -0.1 0.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.3 4.5 9.7 8.1 8.5 7.2
Category avg 0.6 2.4 4.2 8.5 4.2 4.2 2.8
Difference of Fund returns and Category returns -0.1 -0.1 0.3 1.2 3.9 4.3 4.4
Best of category 1.0 3.5 6.0 11.6 10.1 10.3 9.2
Worst of category 0.4 1.8 3.8 8.1 7.3 7.4 3.9
HSBC Income Fund - Short Term Plan (MD) 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 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 Short Term Bond Fund
Asset Size (Rs cr) 608.58 (Jun-30-2014)
Minimum Investment Rs.100000
Last Dividend Rs.0.06 (Jun-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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 4
7,790.72 3.4 5.8 9.9 9.4 8.3
Birla SL Short Term - Direct (G) Not Ranked
3,332.13 2.6 5.1 10.8 -- --
HDFC Medium Term Opport. (G) Rank 3
1,721.10 2.7 5.1 11.0 9.3 --
HDFC Short Term Plan (G) Rank 5
1,820.36 2.6 5.1 10.6 8.9 7.8
ICICI Pru Short Term Plan (G) Rank 5
2,309.83 3.1 5.4 10.2 9.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Company Ltd. CARE AA+ 32.86 5.40
LIC Housing Finance Ltd. CRISIL AAA 30.19 4.96
Export Import Bank of India CRISIL AAA 26.66 4.38
Rural Electrification Corporation Ltd. CRISIL AAA 26.60 4.37
Power Finance Corporation Ltd.^ CRISIL AAA 26.23 4.31
LIC Housing Finance Ltd. CRISIL AAA 25.99 4.27
Kotak Mahindra Prime Ltd. CRISIL AA+ 22.94 3.77
Power Finance Corporation Ltd. CRISIL AAA 22.58 3.71
Kotak Mahindra Prime Ltd. CRISIL AA+ 16.49 2.71
Housing Development Finance Corporation Ltd. CRISIL AAA 16.43 2.70

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 59.17
Mutual Funds N.A
Money Market 35.39
Cash / Call 5.44

View All

Concentration

Holdings (%)
Top 5 23.42
Top 10 40.58
Sector (%)
Top 3 N.A.

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