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HSBC Income Fund - STP - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
17.960 0.02 (0.13%)

NAV as on 03 Nov, 2014

CRISIL MF RANK

Not Ranked

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 Short Term
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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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View Historic Graph From     To     

Returns (NAV as on 03 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.2 27
3 mth 2.9 76
6 mth 5.2 50
1 year 10.0 72
2 year 9.0 27
3 year 9.3 27
5 year 8.1 25

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.6 2.0 - -
2013 1.9 2.3 0.4 2.4 7.6
2012 1.9 2.4 2.7 2.0 9.6
2011 2.3 2.1 2.1 2.1 9.1
2010 0.9 1.1 0.9 1.5 4.6
2009 2.5 2.3 0.8 1.0 7.2

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 1.2 2.9 5.2 10.0 9.0 9.3 8.1
Category avg 1.1 2.9 4.9 9.0 4.4 4.4 2.9
Difference of Fund returns and Category returns 0.1 0.0 0.3 1.0 4.6 4.9 5.2
Best of category 2.2 5.4 7.2 13.4 10.7 10.6 9.3
Worst of category 0.5 1.7 3.8 7.7 7.6 7.6 4.5

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 Growth
Launch date Sep 15, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 3.46 (Sep-30-2014)
Minimum Investment Rs.10000000
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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,493.59 5.4 7.2 13.4 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 5.3 6.9 13.0 10.3 8.9
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.8 6.3 12.1 10.6 9.2
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.2 5.4 11.0 10.0 8.4
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.2 5.4 11.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Company CRISIL AA 50.15 5.92
Export Import Bank of India CRISIL AAA 41.36 4.88
Rural Electrification Corporation CRISIL AAA 40.60 4.79
Power Finance Corporation CRISIL AAA 40.46 4.77
Kotak Mahindra Prime [ICRA]AAA 35.21 4.15
LIC Housing Finance CRISIL AAA 25.66 3.03
HDFC CRISIL AAA 25.61 3.02
Kotak Mahindra Prime [ICRA]AAA 25.25 2.98
Power Finance Corporation CRISIL AAA 25.20 2.97
HDFC CRISIL AAA 25.19 2.97

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 71.34
Mutual Funds N.A
Money Market 25.46
Cash / Call 3.20

View All

Concentration

Holdings (%)
Top 5 24.51
Top 10 39.48
Sector (%)
Top 3 N.A.

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