HSBC Income Fund - Invest - Inst Plan (D)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 27.73
NAV 10 May 2013 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 55.49
55.49
52-WEEk 55.49
58.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 27.73 (31 Dec 10)
Inception Date 21 May 08
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 5000000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 06-12-2009
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 7.78
Corporate Debts 16.29
Govt. Securities 78.26
Net CA & Others 1.56
› More
   As On 30 Sep 2017
Sector Name Amount
NA 103.89
› 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