HSBC Income Fund - STP - Inst Plan (D)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 85.28
NAV 30 Jul 2015 11.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1990.87
1990.87
52-WEEk 1655.33
2882.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.34 11.05 7.53 9.81 9.09
Sensex 2.65 2.35 8.18 15.79 32.73
Nifty 2.71 2.66 8.53 17.42 37.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11092.15 8.18 10.00 5.16 7.49 9.97
HDFC Short Term Opportunities Fund (D) 9564.13 7.41 8.16 5.83 7.24 8.53
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9440.17 6.98 8.92 5.45 8.02 9.98
Tata Short Term Bond Fund - (Div-Periodic) 6305.60 4.39 7.21 4.71 6.51 8.17
AXIS Short Term Fund - Direct (D) 6032.69 6.06 8.87 4.85 7.64 9.23
› More

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 27-07-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.45
Commercial Paper 0.25
Corporate Debts 87.10
Govt. Securities 9.83
Net CA & Others 2.37
› More
   As On 31 Mar 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