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 22 Feb 2017 13.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2738.81
2738.81
52-WEEk 1453.82
2882.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 - 7.44 9.4 9.27
Sensex 2.4 6.87 3.54 23.8 40
Nifty 2.15 6.85 3.87 26.12 45.67

Competitors of HSBC Income Fund - STP - Inst Plan (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 -2.20 0.46 2.44 9.38 11.30
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 2.84 1.92 2.98 9.29 10.79
HDFC Short Term Opportunities Fund (D) 9315.71 4.98 4.51 5.47 8.21 9.53
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 2.04 2.01 3.01 7.65 9.37
AXIS Short Term Fund - Direct (D) 6281.95 1.31 1.34 3.81 9.06 10.68
› More

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) 07-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.26
Certificate of Deposits 6.38
Commercial Paper 1.82
Corporate Debts 67.94
Govt. Securities 12.36
Net CA & Others 1.97
T Bills 7.27
› More
   As On 31 Jan 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