HSBC Income Fund - Invest Plan (D)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 27.73
NAV 17 Feb 2017 11.10 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 57.57
57.57
52-WEEk 56.21
81.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.73 10.67 9.46
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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 0.24 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.90
Corporate Debts 31.49
Govt. Securities 61.27
Net CA & Others 1.34
› More
   As On 31 Jan 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