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HSBC Income Fund - Invest - Inst Plan (D)

HSBC Income Fund - Invest - Inst Plan (D)

Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Income Fund - Invest - Inst Plan (D)
AMC : HSBC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 21-May-08
Fund Manager : Sanjay Shah
Net Assets (Rs. cr) : 97.79

NAV Details

NAV Date : 10-May-13
NAV [Rs.] : 10.0
Buy/Resale Price [Rs.] : 10.00
Sell/Repurchase Price [Rs.] : 10.00
Entry Load % : NIL
Exit Load % : 0.5% - if redeemed/switchd out within 6 months from th date of investment

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns NA NA NA [9.0] [3.1] 1.2 0.6
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 1.3 % NA
Date 06-Dec-09 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000,000.00
Increm.Investment(Rs.) : 10,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtspower grid corporation of india**AAA10.0909.0
Corporate Debtsstate bank of india**AAA7.8707.0
Corporate Debtsexport import bank of india**AAA5.6505.0
Corporate Debtshousing development finance corporation limited**AAA5.6505.0
Corporate Debtspower finance corporation limited**AAA3.4303.0
Corporate Debtsbajaj finance limited**AA+2.222.0
Corporate Debtslic housing finance limited**AAA2.2202.0
Corporate Debtspower finance corporation limited**AAA2.2202.0
Corporate Debtspower finance corporation limited**AAA2.2202.0
Corporate Debtsshriram transport finance company limited**AA2.2202.0
Corporate Debtsnational bank for agriculture and rural development**AAA1.1101.0
Corporate Debtsunion bank of india**AAA1.1101.0
Corporate Debtsrural electrification corporation**AAA1.1101.0
Corporate Debtsbank of baroda**AAA0.650.5
PTCindia mbs 2002 series i-d (lic housing finance) ptcAAA0.350.3
Government Securities
Govt. Securities8.20% goi bonds 2025Sovereign10.1895,0009.0
Govt. Securities8.15% goi bonds 2022Sovereign8.0710,0007.2
Govt. Securities8.12% goi bonds 2020Sovereign5.3470,0004.8
Govt. Securities8.97% goi bonds 2030Sovereign0.760,0000.6
Govt. Securities5.59% goi bonds 2016Sovereign0.04000.0
Money Market Investments
Certificate of Depositsidbi bankA1+9.99008.9
Certificate of Depositscorporation bankA1+5.55004.9
Certificate of Depositsoriental bank of commerceA1+5.15004.6
Cash & Cash Equivalent
Net CA & Othersnet current assets (including cash & bank balances)-/-5.9NA5.3
Reverse Reporeverse repos / cblosUR / N.A.1.8NA1.6

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Key Information

Fund House: HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,078.71
Trustee/s : Nasser Munjee
Chairman : Naina Lal Kidwai
CEO / MD : Puneet Chaddha
CIO : N/A
President : N/A
Director/s : Ashok Kumar Jha
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Sanjay Shah

Other Information

Auditors :  N/A
Registered Office : 16, V N Road, Fort, ,Mumbai - 400 001. ,
Contact Nos : 044 - 66145000
Fax : 40029600
Email : hsbcmf@hsbc.co.in
Website :  www.assetmanagement.hsbc.com/in

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
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