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HSBC Income Fund - Short Term Plan

1 Value Research
-0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 2,604 crore (As on Nov 30, 2017)
Expense: 1.25% (As on Oct 31, 2017)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Dec 10, 2002
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.09%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 10,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.32 0.11 0.64 5.49 7.42 7.90 7.74
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 4.72
Category 6.37 0.18 0.90 6.54 8.20 8.43 8.46
Rank within Category 85 66 73 85 76 32 19
Number of funds in category 88 94 90 88 84 36 19
As on Dec 15, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Income Fund - Short Term Plan Dec-2002 5.49 7.42 7.90 1.25 2,604
DHFL Pramerica Short Maturity Fund Jan-2003 7.20 8.47 8.86 1.30 1,815
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.82 8.71 9.38 1.57 9,218
HDFC Regular Savings Fund Feb-2002 6.59 8.76 8.94 1.81 5,531
Reliance Medium Term Fund Sep-2000 6.73 8.21 8.49 0.49 12,044
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 78 59 76
Modified Duration (yrs)* 1.89 2.69 1.88 1.88
Average Maturity (yrs)* 2.45 3.46 2.35 2.29
Yield to Maturity (%)* 7.11 7.56 6.98 7.33
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 5.72 5.72
  Sundaram Bnp Paribas Home Finance 2019 Debenture AA+ 2.62 - 6.98 5.24
  Edelweiss Commodities Services 65-D 22/12/2017 Commercial Paper A1+ 0.00 - 4.98 4.78
  6.99% Rural Electrification 2020 Debenture AAA 0.00 - 3.43 3.43
  8.5% Nabha Power 2019 Structured Obligation AAA 2.69 - 4.03 2.92
  7.81% Nabha Power 2019 Debenture AAA 2.90 - 5.32 2.90
  South Indian Bank 2017 Certificate of Deposit A1+ 0.00 - 3.00 2.88
  7.2% Maharashtra State 2027 State Development Loan SOV 0.00 - 2.78 2.78
  JM Financial Products 2018 Debenture AA 0.00 - 2.72 2.05
  JM Financial Products 2018 Debenture AA 0.00 - 2.67 2.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
*As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 27, 2017 0.0376   More...
    Oct 25, 2017 0.0409    
    Sep 25, 2017 0.0395    
    Aug 28, 2017 0.0479    
    Jul 25, 2017 0.0462    
    Jun 27, 2017 0.0522    
    May 25, 2017 0.0403    
    Apr 25, 2017 0.0459    
    Mar 27, 2017 0.0358    
    Feb 27, 2017 0.0392    
    Jan 25, 2017 0.0505    
    Dec 26, 2016 0.0635    
    Nov 25, 2016 0.0558    
    Oct 25, 2016 0.0458    
    Sep 26, 2016 0.0548    
    Aug 25, 2016 0.0526    
    Jul 25, 2016 0.0478    
    Jun 27, 2016 0.0501    
    May 25, 2016 0.0496    
    Apr 25, 2016 0.0457    
    Mar 28, 2016 0.0479    
    Feb 25, 2016 0.0402    
    Jan 25, 2016 0.0448    
    Dec 28, 2015 0.0486    
    Nov 26, 2015 0.0501    
+ Dividend Quarterly Sep 25, 2017 0.1445   More...
+ Dividend Weekly Dec 05, 2017 0.0015   More...
    Nov 21, 2017 0.0121    
    Nov 07, 2017 0.0041    
    Oct 31, 2017 0.0037    
    Oct 24, 2017 0.0053    
    Oct 17, 2017 0.0130    
    Oct 03, 2017 0.0125    
    Sep 19, 2017 0.0015    
    Sep 12, 2017 0.0028    
    Sep 05, 2017 0.0163    
    Aug 29, 2017 0.0075    
    Aug 22, 2017 0.0085    
    Aug 16, 2017 0.0028    
    Aug 08, 2017 0.0167    
    Aug 01, 2017 0.0067    
    Jul 25, 2017 0.0168    
    Jul 18, 2017 0.0176    
    Jul 11, 2017 0.0176    
    Jun 27, 2017 0.0062    
    Jun 20, 2017 0.0077    
    Jun 13, 2017 0.0306    
    Jun 06, 2017 0.0152    
    May 30, 2017 0.0113    
    May 23, 2017 0.0113    
    May 16, 2017 0.0151    
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: [email protected]

Website: www.assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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