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

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 962.15
NAV 23 Mar 2017 11.24 0.00
(0.00%)

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 10.85 3.98 6.96 9.23 9.48
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 17.27 6.06 6.67 7.89 10.45
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 -46.91 -8.16 1.38 5.88 9.06
HDFC Short Term Opportunities Fund (D) 9315.71 8.55 4.52 6.30 7.37 8.93
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 12.17 4.77 5.36 6.81 8.63
AXIS Short Term Fund - Direct (D) 6281.95 12.08 4.47 6.06 7.98 9.72
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 962.15 (28 Feb 13)
Inception Date 01 Feb 13
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 27-02-2017
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