HSBC Income Fund - Investment Plan-Dividend-Payout
Expense Ratio: 1.28
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹48.42 Cr
Performance
1Y
FundN/A
Cat. Avg.3.57%
2Y
FundN/A
Cat. Avg.5.66%
3Y
FundN/A
Cat. Avg.6.37%
5Y
FundN/A
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.20%
SI
FundN/A
Cat. Avg.6.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% GOI 18-Aug-2055 | 4.75 | 9.76% |
| 2 | Power Finance Corporation Limited | 4.03 | 8.28% |
| 3 | NABARD | 3.09 | 6.36% |
| 4 | REC Limited | 3.02 | 6.20% |
| 5 | 7.12% Maharashtra SDL - 05-Feb-2036 | 2.92 | 6.00% |
| 6 | SIDBI | 2.80 | 5.76% |
| 7 | 6.9% GOI 15-Apr-2065 | 2.77 | 5.68% |
| 8 | National Highways Authority of India | 2.60 | 5.34% |
| 9 | Indian Railway Finance Corporation Ltd | 2.51 | 5.15% |
| 10 | National Housing Bank | 2.13 | 4.38% |
