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HSBC Monthly Income Plan - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
11.822 0.03 (0.26%)

NAV as on 31 Jul, 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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.4 8
3 mth 1.2 27
6 mth 0.5 32
1 year 11.2 22
2 year 12.1 18
3 year 10.1 8
5 year 8.2 9

# Moneycontrol Rank within 36 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.3 -2.9 - - -
2014 2.3 3.3 -0.4 3.7 -
2013 -0.4 0.8 -4.2 1.3 -3.0
2012 3.0 0.9 2.5 0.9 6.4
2011 -1.5 -0.6 -0.8 0.3 -2.9
2010 -1.6 -2.2 -0.8 -1.7 -5.5

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 1.4 1.2 0.5 11.2 12.1 10.1 8.2
Category avg 0.9 1.6 2.0 10.2 10.8 8.2 5.2
Difference of Fund returns and Category returns 0.5 -0.4 -1.5 1.0 1.3 1.9 3.0
Best of category 1.9 3.2 5.8 16.3 15.9 12.9 10.3
Worst of category 0.1 0.7 0.2 5.9 7.4 6.5 5.9

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 Feb 13, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 97.18 (Jun-30-2015)
Minimum Investment Rs.25000
Last Dividend Rs.0.06 (Jul-27-2015)
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 (%)
UTI Monthly Income Scheme (G) Not Ranked
270.23 1.7 2.1 11.6 10.5 8.7
ICICI Pru MIP (G) Not Ranked
356.77 1.2 1.2 12.1 11.5 9.5
Birla SL Monthly Income (G) Not Ranked
255.45 2.2 2.2 14.8 11.0 9.1
SBI Magnum MIP (G) Not Ranked
243.86 2.2 3.0 15.4 11.9 9.3
Birla SL MIP II-Savings 5 (G) Not Ranked
234.90 2.0 2.2 13.6 11.1 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
7.95% GOVT OF INDIA RED 28-08-2032 SOVEREIGN 7.91 8.14
8.24% GOVT OF INDIA RED 10-11-2033 SOVEREIGN 6.91 7.11
Power Finance Corporation Ltd. CRISIL AAA 4.98 5.12
LIC Housing Finance Ltd. CRISIL AAA 4.95 5.09
Power Finance Corporation Ltd. CRISIL AAA 4.84 4.98
8.17% GOVT OF INDIA RED 01-12-2044 SOVEREIGN 4.62 4.75
Rural Electrification Corporation Ltd. CARE AAA 4.33 4.46
7.88% GOVT OF INDIA RED 19-03-2030 SOVEREIGN 4.24 4.36
Power Grid Corporation of India Ltd. CRISIL AAA 3.95 4.06
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 3.56 3.66

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 4.36 4.36 3.27
Automotive 2.32 2.96 2.00
Pharmaceuticals 1.54 1.54 0.52
Engineering 1.41 1.71 1.32
Manufacturing 1.24 1.24 0.86
Technology 1.10 1.10 0.90

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 14.70
Others 0.00
Debt 65.64
Mutual Funds N.A
Money Market 12.42
Cash / Call 7.24

View All

Concentration

Holdings (%)
Top 5 30.44
Top 10 51.73
Sector (%)
Top 3 8.22

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