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 | 10.0000 | 10.0000 | 10-May-2013 |
| HSBC Income Fund - Investment - Dividend | 10.7943 | 10.7943 | 10.7943 | 14-Dec-2017 |
| HSBC Income Fund - Investment - Growth | 27.7236 | 27.7236 | 27.7236 | 14-Dec-2017 |
| HSBC Income Fund - Short Term - Inst. - Dividend | 11.9407 | 11.9407 | 11.9407 | 30-Jul-2015 |
| HSBC Income Fund - Short Term - Inst. - Growth | 17.9603 | 17.9603 | 17.9603 | 03-Nov-2014 |
| HSBC Income Fund - Short Term - Dividend | 11.1383 | 11.1383 | 11.1383 | 14-Dec-2017 |
| HSBC Income Fund - Short Term - Growth | 28.0056 | 28.0056 | 28.0056 | 14-Dec-2017 |
| HSBC Income Fund - Short Term - Inst. - Dividend - Weekly | 13.3158 | 13.3158 | 13.3158 | 14-Dec-2017 |
| HSBC Income Fund - Short Term - Dividend - Weekly | 10.1859 | 10.1859 | 10.1859 | 14-Dec-2017 |
