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HSBC Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
24.682 0.06 (0.26%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.2 17
3 mth -0.4 27
6 mth 6.3 9
1 year 15.1 14
2 year 10.7 16
3 year - -
5 year - -

# Moneycontrol Rank within 37 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 - - - -
2014 3.7 5.2 1.6 5.7 -
2013 0.2 2.1 -2.4 3.2 3.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.2 -0.4 6.3 15.1 10.7 -- --
Category avg 0.2 0.3 4.7 12.3 8.7 7.9 4.9
Difference of Fund returns and Category returns 0.0 -0.7 1.6 2.8 2.0 -- --
Best of category 0.9 2.5 8.6 19.0 14.2 12.2 10.0
Worst of category -0.5 -1.0 2.2 6.5 5.3 6.5 5.7

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.03 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Aditya Khemani / Sanjay Shah / Ruchir Parekh
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 Pru MIP (G) Not Ranked
404.01 -0.4 6.0 18.3 11.7 9.5
UTI Monthly Income Scheme (G) Not Ranked
461.99 0.1 5.4 14.7 10.6 8.6
Birla SL Monthly Income (G) Not Ranked
255.44 -0.4 6.6 16.6 10.6 8.9
SBI Magnum MIP (G) Not Ranked
860.61 1.1 8.1 17.9 11.6 9.1
Birla SL MIP II-Savings 5 (G) Not Ranked
227.09 -0.1 6.3 16.2 11.0 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOVT OF INDIA RED 10-11-2033 SOVEREIGN 0.00 12.19
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 0.00 11.54
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 0.00 9.15
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 0.00 6.53
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 0.00 6.49
Rural Electrification Corporation Ltd. CRISIL AAA 0.00 5.58
Power Finance Corporation Ltd. CRISIL AAA 0.00 5.45
LIC Housing Finance Ltd. CRISIL AAA 0.00 5.42
Power Grid Corporation of India Ltd. CRISIL AAA 0.00 4.40
8.30% GOVT OF INDIA RED 31-12-2042 SOVEREIGN 0.00 4.16

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 3.75 4.07 3.27
Automotive 2.39 2.96 2.00
Engineering 1.58 2.03 1.58
Manufacturing 1.00 1.08 0.43
Technology 0.99 1.09 0.65
Cement 0.91 1.67 0.91

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 13.58
Others 0.00
Debt 77.82
Mutual Funds N.A
Money Market 4.97
Cash / Call 3.63

View All

Concentration

Holdings (%)
Top 5 45.90
Top 10 70.91
Sector (%)
Top 3 7.72

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