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HSBC Income Fund - Short Term Plan

1 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 2,274 crore (As on Jul 31, 2017)
Expense: 1.25% (As on Jul 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: 7.18%
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* 4.16 0.64 2.19 7.30 8.40 8.28 7.93
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 84 70 69 76 75 32 17
Number of funds in category* 88 90 90 86 82 36 17
As on Aug 17, 2017
*As on Aug 16, 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 7.30 8.40 8.28 1.25 2,274
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 78 60 75
Modified Duration (yrs) 2.19 2.69 1.88 2.02
Average Maturity (yrs) 2.78 3.46 2.35 2.49
Yield to Maturity (%) 7.29 7.75 6.98 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Sundaram Bnp Paribas Home Finance 2019 Debenture AA+ 0.00 - 6.98 5.86
  7.81% Nabha Power 2019 Debenture AAA 0.00 - 5.32 4.45
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 3.68 3.68
  8.5% Nabha Power 2019 Structured Obligation AAA 2.62 - 4.03 3.36
  7.98% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 4.08 3.36
  Edelweiss Commodities Services 91-D 28/09/2017 Commercial Paper A1+ 0.00 - 3.26 3.26
  JM Financial Products 2018 Debenture AA 0.00 - 2.72 2.29
  8.4% Uttar Pradesh State 2020 State Development Loan SOV 0.00 - 2.73 2.28
  8.56% Rural Electrification 2019 Bonds AAA 2.27 - 5.18 2.27
  6.79% GOI 2027 GOI Securities SOV 0.00 - 2.25 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2017 0.0462   More...
    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    
    Aug 25, 2015 0.0479    
    Jul 27, 2015 0.0502    
+ Dividend Weekly Aug 08, 2017 0.0167   More...
    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    
    Mar 29, 2017 0.0217    
    Feb 07, 2017 0.0123    
    Jan 31, 2017 0.0082    
    Jan 24, 2017 0.0034    
    Jan 17, 2017 0.0092    
    Jan 10, 2017 0.0160    
    Jan 03, 2017 0.0446    
    Dec 06, 2016 0.0161    
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

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