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

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 85.28
NAV 28 Nov 2016 10.55 -0.01
(-0.09%)

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 10.3 20.09 11.88 10.07 9.69
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 85.28 (31 Dec 10)
Inception Date 05 May 08
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 22-11-2016
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