HSBC Income Fund - Short Term Plan

Regular
Direct Plan
Status: Open for subscription | Invest Online

0.02%

Change from previous, NAV as on Oct 18, 2017

Growth: R 27.9298
Dividend Weekly: R 10.1952
NAV of Other Plans

Category:	Debt: Short Term
Assets:	R 1,958 crore (As on Sep 30, 2017)
Expense:	1.25% (As on Aug 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:		7.15%
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	5.06	0.38	1.45	6.48	8.04	8.05	7.85
CCIL T Bill Liquidity Weight	3.28	0.40	1.09	4.23	4.84	5.12	4.73
Category	5.91	0.46	1.62	7.47	8.78	8.59	8.55
Rank within Category	84	74	76	82	77	32	19
Number of funds in category	88	90	90	88	84	36	19

As on Oct 18, 2017

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
HSBC Income Fund - Short Term Plan	Dec-2002	6.48	8.04	8.05	1.25	1,958
DHFL Pramerica Short Maturity Fund	Jan-2003	7.95	9.02	8.99	1.18	1,883
Franklin India Short Term Income Plan - Retail Plan	Jan-2002	9.79	9.39	9.50	1.57	8,866
HDFC Regular Savings Fund	Feb-2002	7.62	9.37	9.07	1.59	5,391
Reliance Medium Term Fund	Sep-2000	7.28	8.53	8.61	0.49	10,481

Portfolio

Portfolio Aggregates
	Fund	1Y High	1Y Low	Category
Number of Securities	73	78	60	76
Modified Duration (yrs)*	2.10	2.69	1.88	2.06
Average Maturity (yrs)*	2.68	3.46	2.35	2.54
Yield to Maturity (%)*	7.14	7.70	6.98	7.27

	Value Research Fund Style*


Company	Instrument	Credit Rating	1Y Range	% Assets
Sundaram Bnp Paribas Home Finance 2019	Debenture	AA+	0.00 - 6.98	6.90
7.81% Nabha Power 2019	Debenture	AAA	3.45 - 5.32	5.15
8.15% GOI 2026	Central Government Loan	SOV	0.00 - 4.24	4.24
8.5% Nabha Power 2019	Structured Obligation	AAA	2.62 - 4.03	3.89
6.98% National Bank Agr. Rur. Devp 2020	Debenture	AAA	0.00 - 3.83	3.83
JM Financial Products 2018	Debenture	AA	0.00 - 2.72	2.69
JM Financial Products 2018	Debenture	AA	0.00 - 2.67	2.64
8.4% Uttar Pradesh State 2020	State Development Loan	SOV	0.00 - 2.73	2.64
8.65% Volkswagen Finance 2020	Debenture	AAA	0.00 - 2.68	2.61
9.1% Dewan Housing Fin. Corpn. 2019	Debenture	AAA	0.00 - 2.60	2.60

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Sep 30, 2017
*As on Aug 31, 2017

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend Monthly

Sep 25, 2017

0.0395

More...

		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
		Oct 26, 2015	0.0578
		Sep 28, 2015	0.0554

Dividend Quarterly

Sep 25, 2017

0.1445

More...

Dividend Weekly

Oct 17, 2017

0.0130

More...

		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
		May 09, 2017	0.0078
		May 02, 2017	0.0001
		Apr 25, 2017	0.0069
		Apr 18, 2017	0.0106
		Apr 05, 2017	0.0199

News and Analysis

Fund News: Resignation of Piyush Harlalka from HSBC Mutual Fund| Dec 20, 2016
Fund News: Introduction of new sub-options under HSBC MF Schemes| Aug 10, 2016
Fund News: Change in Fund Managers Under Various Schemes of HSBC Mutual Fund| Aug 03, 2015
Fund News: HSBC Income Fund - Short Term Plan changes fund manager| Jun 11, 2015
Fund News: Ruchir Parekh resigns from HSBC Mutual Fund| Oct 17, 2014
Fund News: HSBC Mutual Fund: Change in Record Date| Mar 31, 2014
Fund News: Change in fundamental attributes of HSBC Income Fund- Short Term Plan| Dec 13, 2013
Fund Family Update: Middle of the Road| Nov 30, 2012
Fund News: HSBC Income & HSBC Flexi Debt Fund: Revision in Exit Load | Jun 19, 2012
Fund News: HSBC Income Fund: Change in Exit Load| Aug 24, 2011
More news and analysis on this fund

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]

Website: www.camsonline.com

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Related Funds	3-Year Return
Baroda Pioneer Short Term Bond Fund	8.95%
BOI AXA Short Term Income Fund - Regular Plan	9.03%
DHFL Pramerica Short Maturity Fund	9.02%
Escorts Short Term Debt Fund	8.27%
Franklin India Low Duration Fund	9.60%
Franklin India Short Term Income Plan - Retail Plan	9.39%
HDFC Regular Savings Fund	9.37%
HDFC Short Term Opportunities Fund	8.69%
Reliance Medium Term Fund	8.53%
UTI Banking & PSU Debt Fund - Regular Plan	9.22%

As on Oct 18, 2017