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

11.857
0 (0.03%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family HSBC Mutual Fund

Fund Class Debt Short Term

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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Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 0.6 46
3 mth 1.8 68
6 mth 5.1 47
1 year 10.8 37
2 year 8.7 19
3 year 8.9 17
5 year 7.8 24

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.6 - - -
2013 0.6 2.2 0.4 2.4 6.1
2012 0.5 1.0 1.1 -0.1 0.5
2011 1.9 2.1 1.3 0.8 5.5
2010 - 0.4 0.5 0.3 -4.4
2009 0.8 0.8 -0.2 - 1.8

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 0.6 1.8 5.1 10.8 8.7 8.9 7.8
Category avg 0.6 1.8 4.7 9.5 4.3 4.2 2.8
Difference of Fund returns and Category returns 0.0 0.0 0.4 1.3 4.4 4.7 5.0
Best of category 1.0 2.5 6.1 12.1 10.0 10.1 9.0
Worst of category 0.4 1.2 3.8 7.9 7.2 7.3 4.1

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 Sep 15, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 3.40 (Jun-30-2014)
Minimum Investment Rs.10000000
Last Dividend Rs.0.07 (Aug-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 (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 0.0 0.0 -- -- --
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.2 5.7 10.8 9.0 8.2
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 1.2 5.9 11.1 -- --
Birla SL Short Term Fund (G) Rank 2
1,180.37 1.9 5.4 11.0 9.5 8.4
Birla SL Short Term Fund (DAP) Not Ranked
0.02 1.9 5.4 11.0 9.5 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Company CARE AA+ 50.09 5.40
Export Import Bank of India CRISIL AAA 40.60 4.38
Rural Electrification Corporation CRISIL AAA 40.41 4.36
Rural Electrification Corporation CRISIL AAA 40.06 4.32
Power Finance Corporation CRISIL AAA 40.03 4.32
LIC Housing Finance CRISIL AAA 39.50 4.26
Kotak Mahindra Prime CRISIL AA+ 35.01 3.78
LIC Housing Finance CRISIL AAA 25.55 2.76
HDFC CRISIL AAA 25.14 2.71
Kotak Mahindra Prime CRISIL AA+ 25.12 2.71

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 64.10
Mutual Funds N.A
Money Market 28.55
Cash / Call 7.34

View All

Concentration

Holdings (%)
Top 5 22.78
Top 10 39.00
Sector (%)
Top 3 N.A.

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