Mutual Funds in India : HSBC Mutual Fund : HSBC Income Fund

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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

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
HSBC Income Fund - Investment - Inst. - Growth	0.0000	0.0000	0.0000	7-Oct-2008
HSBC Income Fund - Investment - Regular - Dividend	10.6004	10.5474	10.6004	7-Oct-2008
HSBC Income Fund - Investment - Regular - Growth	13.7781	13.7092	13.7781	7-Oct-2008
HSBC Income Fund - Short Term - Inst. - Dividend	10.1393	10.1393	10.1393	7-Oct-2008
HSBC Income Fund - Short Term - Inst. - Growth	11.1593	11.1593	11.1593	7-Oct-2008
HSBC Income Fund - Short Term - Regular - Dividend	10.9162	10.9162	10.9162	7-Oct-2008
HSBC Income Fund - Short Term - Regular - Growth	14.2323	14.2323	14.2323	7-Oct-2008
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly	10.3575	10.3575	10.3575	7-Oct-2008
HSBC Income Fund - Short Term - Regular - Dividend - Weekly	10.0666	10.0666	10.0666	7-Oct-2008

HSBC Mutual Fund

Open Ended

HSBC Advantage India Fund

HSBC Cash Fund

HSBC Dynamic Fund

HSBC Equity Fund

HSBC Floating Rate Fund

HSBC Gilt Fund

HSBC Income Fund

HSBC India Opportunities Fund

HSBC Liquid Plus Fund

HSBC Midcap Equity Fund

HSBC MIP

HSBC Tax Saver Equity Fund

Close Ended

HSBC Unique Opportunities Fund

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