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 2019.00
2019.00
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 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10553.07 6.73 10.44 10.30 11.55 11.07
HDFC Corporate Debt Opportunities Fund (Div-H) 9742.66 14.24 14.32 9.72 12.54 11.82
HDFC Short Term Opportunities Fund (D) 9373.04 7.57 9.83 8.38 9.59 9.70
Tata Short Term Bond Fund - (Div-Periodic) 6920.14 6.10 9.18 8.08 9.43 9.55
AXIS Short Term Fund - Direct (D) 6598.43 7.41 12.07 10.14 11.15 11.08
› More

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 Dec 2016
Category Share (%)
CBLO 3.81
Corporate Debts 84.41
Govt. Securities 11.34
Net CA & Others 0.44
› More
   As On 31 Dec 2016
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