HSBC Income Fund - STP - Inst Plan (Div-W)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 85.28
NAV 17 Jan 2018 13.31 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 1765.66
1765.66
52-WEEk 1765.66
2848.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.17 2.99 4.47 5.63 7.73
Sensex 1.85 4.12 10.25 29.02 24.66
Nifty 1.35 3.47 9.36 28.34 26.61

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 85.28 (31 Dec 10)
Inception Date 06 Nov 06
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 09-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Corporate Debts 91.52
Govt. Securities 5.02
Net CA & Others 2.18
Reverse Repo 1.28
› More
   As On 31 Dec 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