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You are here : Moneycontrol > Mutual Funds > Debt Short Term > HSBC Mutual Fund > HSBC Income Fund - STP - Institutional Plan (WD)

HSBC Income Fund - STP - Institutional Plan (WD) SET SMS ALERT

11.856
0.01 (0.09%)
NAV as on Jun-18-2013

Fund Family HSBC Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth 0.3 41
3 mth 3.0 25
6 mth 5.1 37
1 year 10.5 28
2 year 5.5 48
3 year 4.4 28
5 year 3.3 22

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.9 - - - -
2012 1.9 2.4 2.7 2.0 9.6
2011 0.7 2.0 2.1 -4.8 -0.8
2010 0.5 -0.2 -0.3 - 0.2
2009 0.5 0.5 -0.2 0.4 1.8
2008 - 0.9 2.2 -1.4 1.0

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 0.3 3.0 5.1 10.5 5.5 4.4 3.3
Category avg 0.3 2.7 4.8 9.5 9.0 7.1 3.7
Difference of Fund returns and Category returns 0.0 0.3 0.3 1.0 -3.5 -2.7 -0.4
Best of category 1.8 4.6 7.0 12.5 11.5 10.3 10.0
Worst of category -2.3 -0.4 -2.3 -2.8 -1.3 -1.4 -0.4

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 Jul 02, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 5.22 (Mar-30-2013)
Minimum Investment Rs.10000000
Last Dividend Rs.0.02 (Dec-23-2011)
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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
14,567.05 4.0 6.5 12.0 9.5 9.7
Templeton (I) ST Income (G) Rank 5
5,197.92 3.4 5.8 11.2 9.0 9.6
Templeton (I) STIF - Inst. (G) Not Ranked
490.67 3.5 6.0 11.5 9.2 9.8
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.9 5.2 10.7 8.9 --
Birla SL Short Term Fund (G) Rank 1
2,994.48 2.9 5.2 10.7 8.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation CRISIL AAA 54.72 4.57
Rural Electrification Corporation CARE AAA 47.94 4.01
Power Finance Corporation CRISIL AAA 41.35 3.46
LIC Housing Finance CRISIL AAA 40.90 3.42
Power Finance Corporation CRISIL AAA 35.98 3.01
Shriram Transport Finance Company CRISIL AA 30.22 2.53
LIC Housing Finance CRISIL AAA 28.66 2.39
Rural Electrification Corporation CRISIL AAA 25.89 2.16
Export Import Bank of India CRISIL AAA 25.69 2.15
HDFC CRISIL AAA 25.54 2.13

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 57.56
Mutual Funds N.A
Money Market 38.16
Cash / Call 4.32

View All

Concentration

Holdings (%)
Top 5 18.47
Top 10 29.83
Sector (%)
Top 3 N.A.

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