HSBC Income Fund - Short Term Plan-Direct (G)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1012.81
NAV 21 Apr 2017 28.03 -0.01
(-0.04%)

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 5.07 10.06 6.76 8.91 9.49
Sensex 0.8 0.77 5.21 14.75 29.6
Nifty 0.77 1.12 5.75 16.59 34.63

Competitors of HSBC Income Fund - Short Term Plan-Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 15627.74 3.36 10.77 4.33 6.52 9.17
HDFC Corporate Debt Opportunities Fund (G) 11092.15 3.67 12.40 5.06 7.27 9.93
HDFC Short Term Opportunities Fund (G) 9564.13 7.55 9.04 5.78 7.12 8.52
UTI-Short Term Income Fund - Inst - Direct (G) 9440.17 5.72 10.76 5.55 7.87 9.97
ICICI Pru Short Term Plan - Direct (G) 8776.47 3.41 13.37 4.74 7.66 10.35
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1012.81 (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 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