HSBC Monthly Income Plan - Regular Plan (QD) NAV | HSBC Mutual Fund | HSBC Monthly Income Plan

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Below average performance in the category

The scheme is ranked 4 in MIP Conservative category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-0.1	14
3 mth	0.6	16
6 mth	4.2	8
1 year	5.7	14
2 year	4.8	11
3 year	6.2	8
5 year	7.2	7

# Moneycontrol Rank within 20 MIP Conservative Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.0	-	-	-	-
2011	-1.9	-0.7	-1.3	-0.7	-4.4
2010	-1.4	-1.5	0.6	-1.6	-3.2
2009	-1.3	5.3	1.2	0.2	6.9
2008	-4.2	-3.1	-1.0	4.9	-3.6
2007	-2.2	3.0	2.3	3.7	6.8

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-0.1	0.6	4.2	5.7	4.8	6.2	7.2
Category avg	0.1	1.2	3.6	5.2	3.8	3.9	3.9
Difference of Fund returns and Category returns	-0.2	-0.6	0.6	0.5	1.0	2.3	3.3
Best of category	0.5	2.3	5.3	9.2	7.8	7.6	10.3
Worst of category	-0.6	0.4	3.0	5.7	4.8	4.4	3.7

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	Dividend
Launch date	Feb 13, 2004
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	123.60 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.18 (Mar-16-2012)
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	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office	314, D. N. Road, Fort, Mumbai , 400001
Tel. No.	022 6666 8819
Fax No.	022 4002 9600
Email	hsbcmf@hsbc.co.in
Website	www.assetmanagement.hsbc.com/in

Peer Comparison

MIP Conservative	Crisil Rank	Assets (Rs.cr)
MIP Conservative	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HSBC MIP - Regular Plan (G)	Rank 4	123.60	0.6	4.2	5.7	6.2	7.2
Sundaram CPOF- Sr 3 -5 yrs (G)	Not Ranked	105.43	1.1	3.6	--	--	--
Sundaram CPOF- Sr 4 -2 yrs (G)	Not Ranked	82.93	1.5	3.0	--	--	--
Sundaram CPOF- Sr 4 -5 yrs (G)	Not Ranked	82.79	1.1	0.0	--	--	--
Tata Monthly Income Fund (G)	Rank 5	27.97	1.0	5.1	7.5	4.4	6.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Export Import Bank of India	CRISIL AAA	9.25	6.92
Shriram Transport Finance Company	CRISIL AA	7.00	5.24
National Housing Bank	Fitch AAA (ind)	6.99	5.23
Housing Development Finance Corporation	CRISIL AAA	5.14	3.84
8.19% Government Stock M - 16-Jan-2020	Sovereign	4.84	3.62
8.79% Government Stock M - 08-Nov-2021	Sovereign	4.43	3.32
Power Finance Corporation	CRISIL AAA	4.00	2.99
Power Finance Corporation	CRISIL AAA	2.01	1.50
National Housing Bank	Fitch AAA (ind)	2.00	1.49
Power Grid Corporation of India	CRISIL AAA	1.98	1.48