HSBC Income Fund - Invest - Inst Plan (G)
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HSBC Income Fund - Invest - Inst Plan (G)
| Summary Info |
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Fund Name
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HSBC Mutual Fund
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Scheme Name
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HSBC Income Fund - Invest - Inst Plan (G)
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AMC
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HSBC Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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14-Nov-02
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Fund Manager
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Sanjay Shah
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Net Assets (Rs. cr)
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128.87
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NAV Date
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10-May-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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10.00
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Sell/Repurchase Price [Rs.]
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10.00
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Entry Load %
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NIL
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Exit Load %
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0.5% for < Rs 10 lacs
Regular Option, if
redeemed / switched
out within 6 months
from date of investment.
For STP/SEP - Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000,000.00 |
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Increm.Investment(Rs.) :
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10,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | power grid corporation of india** | CAAA | 9.4 | 90 | 9.2 | | Corporate Debts | state bank of india** | CAAA | 7.3 | 70 | 7.1 | | Corporate Debts | rural electrification corporation limited** | CAAA | 6.7 | 65 | 6.6 | | Corporate Debts | indian railway finance corporation** | CAAA | 5.3 | 50 | 5.1 | | Corporate Debts | export import bank of india** | CAAA | 5.2 | 50 | 5.1 | | Corporate Debts | housing development finance corporation limited** | CAAA | 5.2 | 50 | 5.1 | | Corporate Debts | power finance corporation limited** | CAAA | 3.1 | 30 | 3.1 | | Corporate Debts | rural electrification corporation limited** | CAAA | 2.6 | 25 | 2.5 | | Corporate Debts | power finance corporation limited** | CAAA | 2.1 | 20 | 2.0 | | Corporate Debts | power finance corporation limited** | CAAA | 2.1 | 20 | 2.0 | | Corporate Debts | bajaj finance limited** | AA+ | 2.1 | 2 | 2.0 | | Corporate Debts | lic housing finance limited** | CAAA | 2.1 | 20 | 2.0 | | Corporate Debts | shriram transport finance company limited** | CAA | 2.0 | 20 | 2.0 | | Corporate Debts | national bank for agriculture and rural development** | CAAA | 1.1 | 10 | 1.0 | | Corporate Debts | union bank of india** | CAAA | 1.0 | 10 | 1.0 | | Corporate Debts | national bank for agriculture and rural development** | CAAA | 1.0 | 10 | 1.0 | | Corporate Debts | bank of baroda** | CAAA | 0.5 | 5 | 0.5 | | PTC | india mbs 2002 series i-d (lic housing finance) ptc | CAAA | 0.3 | 5 | 0.3 | | Government Securities | | Govt. Securities | 8.20% goi bonds 2025 | Sovereign | 17.5 | 1,660,000 | 17.2 | | Govt. Securities | 8.12% goi bonds 2020 | Sovereign | 11.8 | 1,120,000 | 11.6 | | Govt. Securities | 8.51% punjab sdl 2023 | Sovereign | 3.4 | 330,000 | 3.4 | | Govt. Securities | 8.30% goi bonds 2042 | Sovereign | 1.8 | 165,000 | 1.7 | | Govt. Securities | 8.15% goi bonds 2022 | Sovereign | 1.6 | 155,000 | 1.6 | | Govt. Securities | 8.25% andhra pradesh sdl 2023 | Sovereign | 1.3 | 125,000 | 1.3 | | Govt. Securities | 8.07% goi bonds 2017 | Sovereign | 1.2 | 115,000 | 1.2 | | Govt. Securities | 8.33% goi bonds 2026 | Sovereign | 1.1 | 100,000 | 1.0 | | Govt. Securities | 8.58% gujrat sdl 2023 | Sovereign | 0.3 | 25,000 | 0.3 | | Govt. Securities | 5.59% goi bonds 2016 | Sovereign | 0.0 | 400 | 0.0 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 6.5 | NA | 6.3 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [5.6] | NA | [5.5] |
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