HSBC Income Fund - STP - Inst Plan (G)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 85.28
NAV 03 Nov 2014 17.96 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 2848.46
2848.46
52-WEEk 1453.82
2882.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.89 16.85 10.74 10.1 9.27
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

Competitors of HSBC Income Fund - STP - Inst Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17154.75 13.62 1.79 4.34 7.06 9.46
HDFC Corporate Debt Opportunities Fund (G) 10491.07 19.65 1.44 5.39 7.83 10.21
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 10.13 3.52 5.05 8.41 10.21
ICICI Pru Short Term Plan - Direct (G) 9428.18 19.30 2.32 4.31 8.06 10.65
HDFC Short Term Opportunities Fund (G) 9315.71 7.93 3.85 5.84 7.40 8.83
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 85.28 (31 Dec 10)
Inception Date 14 Nov 02
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 7.02
CBLO 8.85
Certificate of Deposits 0.87
Commercial Paper 4.36
Corporate Debts 67.87
Govt. Securities 8.76
Net CA & Others 2.27
› More
   As On 28 Feb 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