IndiaInfoline Mutual Funds HSBC Mutual Fund Portfolio HSBC Income Fund - STP - Inst Plus (G)

HSBC Income Fund - STP - Inst Plus (G)

HSBC Income Fund - STP - Inst Plus (G)

Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Income Fund - STP - Inst Plus (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 05-May-08
Fund Manager : Sanjay Shah
Net Assets (Rs. cr) : 1,087.17

NAV Details

NAV Date : 23-May-13
NAV [Rs.] : 11.6
Buy/Resale Price [Rs.] : 11.59
Sell/Repurchase Price [Rs.] : 11.59
Entry Load % : Nil
Exit Load % : Nil

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 0.1 1.3 3.4 5.5 11.1 4.9 NA 3.5
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 50,000,000.00
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 Debtsrural electrification corporation limited**AAA5.253053.8
Corporate Debtspower finance corporation limited**AAA3.940040.5
Corporate Debtspower finance corporation limited**AAA3.435035.1
Corporate Debtsshriram transport finance company limited**AA2.930030.1
Corporate Debtshousing development finance corporation limited**AAA2.425025.3
Corporate Debtspower finance corporation limited**AAA2.425025.3
Corporate Debtstata sons limitedAAA2.425025.3
Corporate Debtslic housing finance limited**AAA2.425025.2
Corporate Debtshousing development finance corporation limited**AAA2.425025.2
Corporate Debtshousing development finance corporation limited**AAA2.425025.2
Corporate Debtsbajaj finance limited**AA+2.42525.2
Corporate Debtshousing development finance corporation limited**AAA2.425025.2
Corporate Debtsbajaj finance limited**AA+2.42525.1
Corporate Debtsexport import bank of india**AAA2.425024.9
Corporate Debtsshriram transport finance company limited**AA2.122022.0
Corporate Debtsshriram transport finance company limited**AA1.920020.0
Corporate Debtslic housing finance limited**AAA1.515015.1
Corporate Debtssundaram finance limited**AA+1.110011.5
Corporate Debtstata capital financial services limited**AA+1.110011.0
Corporate Debtsrural electrification corporation limited**AAA1.010010.1
Corporate Debtshousing development finance corporation limited**AAA1.010010.0
Corporate Debtspower grid corporation of india**AAA1.08010.0
Corporate Debtsnational housing bank**AAA0.7707.0
Corporate Debtshousing development finance corporation limited**AAA0.5505.7
Corporate Debtsshriram transport finance company limited**AA0.5505.0
Corporate Debtsrural electrification corporation**AAA0.5505.0
Corporate Debtstata capital financial services limitedAA+0.3313.1
Money Market Investments
Certificate of Depositsoriental bank of commerceA1+4.14,50042.3
Certificate of Depositscorporation bankA1+2.72,80027.9
Certificate of Depositsstate bank of hyderabadA1+2.42,50025.0
Certificate of Depositsunited bank of indiaA1+2.42,50024.8
Certificate of Depositscanara bankA1+2.42,50024.6
Certificate of Depositsidbi bankA1+2.42,50024.6
Certificate of Depositspunjab national bankA1+2.32,50023.5
Certificate of Depositscorporation bankA1+2.32,50023.5
Certificate of Depositscentral bank of indiaA1+2.32,50023.5
Certificate of Depositspunjab national bankA1+2.22,50023.1
Certificate of Depositscanara bankA1+2.22,50023.1
Certificate of Depositsvijaya bankA1+1.92,00019.7
Commercial Papersundaram finance limitedA1+1.940019.5
Certificate of Depositsstate bank of patialaA1+1.82,00018.9
Certificate of Depositsaxis bank limitedA1+1.71,80017.7
Certificate of Depositsoriental bank of commerceA1+1.61,80017.0
Certificate of Depositssyndicate bankA1+1.61,80016.9
Certificate of Depositsandhra bankA1+1.61,75016.2
Commercial Paperkotak mahindra prime limitedA1+1.224012.0
Certificate of Depositskotak mahindra bank limitedA1+0.99879.1
Certificate of Depositsing vysya bank limitedA1+0.88007.9
Certificate of Depositsvijaya bankA1+0.55005.0
Certificate of Depositspunjab and sind bankA1+0.44604.2
Certificate of Depositsstate bank of hyderabadA1+0.33503.5
Certificate of Depositscanara bankA1+0.22002.0
Certificate of Depositsunited bank of indiaA1+0.11001.0
Certificate of Depositsicici bank limitedA1+0.1800.7
Certificate of Depositsyes bank limitedA1+0.1700.6
Cash & Cash Equivalent
Net CA & Othersnet current assets (including cash & bank balances)-/-2.1NA21.3
Reverse Reporeverse repos / cblosUR / N.A.0.9NA9.1

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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

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