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HSBC Income Fund

Objective :

HSBC Income Fund (HIF) aims to provide reasonable income through a diversified portfolio of fixed income securities.

Structure :

Open-Ended Income Scheme

Inception Date :

December 03, 2002

Plans and Options under the Plan :

Investment Plan, Short Term Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 1 crore

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HSBC Income Fund - Investment - Inst. - Growth 10.0000 10-May-2013
HSBC Income Fund - Investment - Dividend 11.1046 17-Feb-2017
HSBC Income Fund - Investment - Growth 27.0174 17-Feb-2017
HSBC Income Fund - Short Term - Inst. - Dividend 11.9407 30-Jul-2015
HSBC Income Fund - Short Term - Inst. - Growth 17.9603 03-Nov-2014
HSBC Income Fund - Short Term - Dividend 11.2131 17-Feb-2017
HSBC Income Fund - Short Term - Growth 26.7489 17-Feb-2017
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly 13.3368 17-Feb-2017
HSBC Income Fund - Short Term - Dividend - Weekly 10.1767 17-Feb-2017