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

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 28 Nov 2016 10.55 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1892.39
2487.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.3 20.09 11.88 10.07 9.69
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 7.30
Certificate of Deposits 5.37
Commercial Paper 7.99
Corporate Debts 66.00
Govt. Securities 14.03
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   As On 31 Oct 2017
Sector Name Amount
NA 100.69
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