Updated:08 Feb 2012 12:28:00 PM(IST)
HSBC Income Fund - Investment Plan - Regular - Growth : 18.24 (NAV as on Feb 6, 2012)
52 Week High : 18.24 as on Feb 6, 2012 | 52 Week Low : 16.57 as on Feb 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| More schemes of HSBC Mutual Fund |
| HSBC MIP - Savings Plan - Growth |
| HSBC Flexi Debt Fund - Institutional - Growth |
| HSBC Tax Saver Equity Fund - Growth |
| HSBC Fixed Term Series 79 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.95 | 3.61 | 5.19 | 10.09 | 6.29 | 8.06 | 6.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 49.46 as on Dec - 2011 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 1.85 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.71 |
| Sharpe (?) | 0.08 |
| Beta (?) | 1.72 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.09 |
| Correlation (?) | 1.71 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 78.21%, Cash: 21.79%) |
| Option | Growth |
| Inception Date | Dec 10, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 23 as on Dec 30, 2011 |
| Fund Manager | Ruchir Parekh , Sanjay Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.85 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 14.25 | NA | 3.28 | 184.45 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 6.44 | NA | 1.39 | 69.55 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 2.4 | NA | 0.48 | -1.16 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 4.99 | NA | 1.01 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 9.24 | NA | 2 | 57 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 5.72 | 9.23 | NA | 1.99 | 100.91 | 217.20 | 0.46 | 220.40 | 212.30 | 212.30 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 8.69 | NA | 2 | 0.11 | 694.90 | 1.39 | 695.00 | 686.80 | 687.55 | View |
| National Housing Bank | FI | NA | 4.35 | NA | 1 | -0.06 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 8.72 | NA | 2.01 | 101 | 187.50 | -0.95 | 189.00 | 185.10 | 188.80 | View |
| State Bank of Hyderabad | Banks | NA | 7.24 | NA | 4.84 | 0.37 | NA | NA | NA | NA | NA | |
| India MBS Series 1D (LICHF) | HFC | NA | 0.99 | NA | 0.66 | -2.32 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 8.63 | NA | 1.99 | 347.29 | 266.55 | 2.03 | 269.00 | 261.25 | 262.00 | View |
| Current Assets | Current Assets | NA | 5.18 | NA | 1.11 | -63.49 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 7.41 | 9.31 | NA | 1.99 | 0.86 | 177.45 | 1.46 | 179.20 | 174.90 | 177.50 | View |
| Bank of India | Banks | 9.33 | 9.44 | NA | 1.91 | 0.59 | 351.30 | 2.93 | 352.95 | 341.00 | 343.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.09 | 15.23 | NA | 4.97 | 0.35 | 302.60 | 1.44 | 308.90 | 293.60 | 297.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 20.4 | 1.73 | NA | 0.5 | -71.34 | 109.25 | 1.39 | 110.75 | 108.25 | 108.60 | View |
| UP SDL | Municipalities .. | NA | 3.18 | NA | 1.01 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 21.01 | NA | 6.5 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 27.9 | 6.77 | NA | 2 | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Central Bank of India | Banks | 7.06 | 9.36 | NA | 2 | 0.86 | 98.10 | -1.21 | 100.30 | 97.00 | 100.30 | View |
| Canara Bank Ltd. | Banks | 5.26 | 8.94 | NA | 2 | 1.01 | 519.30 | 1.78 | 520.80 | 507.70 | 515.00 | View |
| Punjab National Bank | Banks | 8.96 | 9.31 | NA | 1.99 | 0.86 | 984.60 | 0.18 | 991.10 | 975.05 | 985.10 | View |
| State Bank of Mysore | Banks | 6.64 | 9.15 | NA | 1.95 | 0.49 | 526.15 | 0.91 | 536.00 | 491.70 | 491.70 | View |
| State Bank of India | Banks | 18.07 | 9.07 | NA | 2.09 | NA | 2177.20 | 1.12 | 2188.00 | 2145.20 | 2161.50 | View |
| Indian Overseas Bank | Banks | 6.31 | 8.72 | NA | 1.89 | 0.54 | 97.05 | 0.67 | 97.90 | 95.00 | 97.40 | View |
| State Bank of Patiala | Banks | NA | 9.02 | NA | 1.93 | 0.59 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 9.84 | NA | 1.99 | 0.85 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.54 | 8.72 | NA | 1.89 | 0.55 | 474.60 | 0.88 | 477.95 | 466.05 | 476.00 | View |
| Axis Bank Ltd | Banks | 16.1 | 9.38 | NA | 1.9 | 0.75 | 1120.85 | 0.65 | 1124.80 | 1102.65 | 1118.00 | View |
| NABARD | FI | NA | 8.7 | NA | 2 | 100.9 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 8.91 | 8.71 | NA | 2 | 0.06 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 8.71 | NA | 2 | 0.17 | 588.70 | 0.31 | 594.00 | 580.05 | 592.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 8.32 | NA | 1.91 | 0.74 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 9.07 |
| Current Assets | 13.47 |
| FI | 26.09 |
| HFC | 19.21 |
| Municipalities and other Government Bodies | 3.03 |
| NBFC | 25.74 |
| Sovereign | 3.39 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.4 |
| Mutual Fund | HSBC Mutual Fund 314 D N Road, Fort Mumbai Tel.-66145000 |
| Asset Management Company | HSBC Asset Management (India) Private Ltd 314 D N Road, Fort, Mumbai - 400001 Tel.- 66145000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com