HSBC Income Fund - Invest Plan (D)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 27.73
NAV 11 Dec 2017 10.79 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.50
58.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.83 6.03
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.21 -0.79 6.49 25.33 24.52

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 27.73 (31 Dec 10)
Inception Date 14 Nov 02
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 12.57
Corporate Debts 12.91
Govt. Securities 73.23
Net CA & Others 1.29
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in