HSBC Income Fund - Invest Plan - Direct (G)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 55.76
NAV 28 Apr 2017 28.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 56.72
56.72
52-WEEk 56.21
78.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 - 3.15 9 9.9
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 55.76 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 3.55
Corporate Debts 40.15
Govt. Securities 52.53
Net CA & Others 3.77
› 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