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	10.1864	10.1355	10.1864	20-Nov-2009
HSBC Income Fund - Investment - Regular - Dividend	11.4541	11.3968	11.4541	20-Nov-2009
HSBC Income Fund - Investment - Regular - Growth	15.7487	15.6700	15.7487	20-Nov-2009
HSBC Income Fund - Short Term - Inst. - Dividend	10.5789	10.5789	10.5789	20-Nov-2009
HSBC Income Fund - Short Term - Inst. - Growth	12.1857	12.1857	12.1857	20-Nov-2009
HSBC Income Fund - Short Term - Regular - Dividend	10.9380	10.9380	10.9380	20-Nov-2009
HSBC Income Fund - Short Term - Regular - Growth	15.4604	15.4604	15.4604	20-Nov-2009
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly	10.3660	10.3660	10.3660	20-Nov-2009
HSBC Income Fund - Short Term - Regular - Dividend - Weekly	10.1498	10.1498	10.1498	20-Nov-2009

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