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HSBC Monthly Income Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
11.047 0.02 (0.18%)

NAV as on 07 Mar, 2014

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 07 Mar, 2014)

Period Returns (%) Rank #
1 mth 1.1 13
3 mth 5.3 1
6 mth 9.1 3
1 year 9.0 19
2 year 10.3 6
3 year 11.5 10
5 year - -

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.6 - - - -0.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 5.3 9.1 9.0 10.3 11.5 --
Category avg 0.6 1.4 5.5 9.1 7.4 9.7 7.4
Difference of Fund returns and Category returns 0.5 3.9 3.6 -0.1 2.9 1.8 --
Best of category 2.5 5.3 9.7 15.2 12.1 14.2 11.4
Worst of category -3.1 -2.5 1.6 3.6 3.6 7.4 6.6

Investment Info

Investment Objective

Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.89 (Mar-31-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.05 (Feb-28-2014)
Bonus N.A.
Fund Manager Aditya Khemani / Sanjay Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Prudential Regular Income (G) Not Ranked
1,815.05 2.8 5.7 10.3 11.4 9.1
ICICI Prudential Regular Income-Dir (G) Not Ranked
68.89 3.1 6.3 11.7 12.3 --
SBI Magnum MIP - Direct (G) Not Ranked
9.26 2.3 8.7 15.2 14.2 --
SBI Magnum MIP (G) Not Ranked
493.78 2.0 8.2 13.9 13.2 11.4
ICICI Pru MIP - Direct (G) Not Ranked
5.70 3.5 9.7 13.0 13.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 37.37 13.32
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 22.90 8.16
Power Grid Corporation of India Ltd. CRISIL AAA 15.94 5.68
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 12.93 4.61
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 11.85 4.22
8.39% RAJASTHAN SDL RED 15-03-2026 SOVEREIGN 10.64 3.79
India Infradebt Ltd. CRISIL AAA 10.11 3.60
Rural Electrification Corporation Ltd. CARE AAA 9.44 3.36
8.13% GOVT OF INDIA RED 22-06-2045 SOVEREIGN 8.62 3.07
LIC Housing Finance Ltd. CRISIL AAA 8.20 2.92

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 8.26 0.00 0.00
Cement 3.69 0.00 0.00
Manufacturing 2.57 0.00 0.00
Automotive 2.07 0.00 0.00
Pharmaceuticals 1.42 0.00 0.00
Technology 1.16 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 24.01
Others 0.00
Debt 67.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.51

View All

Concentration

Holdings (%)
Top 5 35.99
Top 10 52.73
Sector (%)
Top 3 14.52

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