HSBC Income Fund - Short Term Plan-Direct (Div-W)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 962.15
NAV 24 Jul 2017 10.24 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1892.39
1892.39
52-WEEk 1892.39
2882.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.15 9.68 7.66 8.89 9.41
Sensex 1.75 3.63 16.45 14.85 23.5
Nifty 1.51 4.18 15.96 15.51 28.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 12106.99 16.30 9.48 9.95 7.57 10.02
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9987.69 16.27 9.47 10.11 7.83 9.72
HDFC Short Term Opportunities Fund (D) 9410.55 11.97 9.14 8.55 7.23 8.43
Tata Short Term Bond Fund - (Div-Periodic) 6670.40 14.87 8.59 9.25 7.02 8.22
AXIS Short Term Fund - Direct (D) 6380.84 15.52 9.60 9.66 7.31 9.27
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 962.15 (28 Feb 13)
Inception Date 20 Feb 13
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 18-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Corporate Debts 84.59
Govt. Securities 11.49
Net CA & Others 1.92
Reverse Repo 2.00
› More
   As On 30 Jun 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