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HSBC Monthly Income Plan - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.177 0 (0.03%)

NAV as on 23 Sep, 2016

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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View Historic Graph From     To     

Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.7 6
3 mth 5.5 12
6 mth 8.4 14
1 year 9.3 21
2 year 9.2 17
3 year 11.1 16
5 year 9.5 8

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.9 - - - -
2015 0.1 -2.9 0.6 -2.3 -3.8
2014 1.7 3.1 -0.4 3.6 8.9
2013 -1.1 - -4.2 1.3 -3.4
2012 2.0 0.2 1.8 0.8 5.4
2011 -1.9 -0.7 -1.3 -0.7 -4.4

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 1.7 5.5 8.4 9.3 9.2 11.1 9.5
Category avg 1.2 4.2 6.9 9.2 8.8 10.1 7.0
Difference of Fund returns and Category returns 0.5 1.3 1.5 0.1 0.4 1.0 2.5
Best of category 1.9 6.6 10.7 14.5 14.0 14.6 11.4
Worst of category -0.2 1.3 1.6 3.6 5.6 7.4 7.3

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) 83.85 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.18 (Jun-27-2016)
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
1,490.96 2.9 5.3 9.8 11.4 9.0
ICICI Prudential Regular Income-Dir (G) Not Ranked
42.39 3.2 5.9 11.2 12.3 --
SBI Magnum MIP - Direct (G) Not Ranked
5.36 6.1 10.7 14.5 14.6 --
SBI Magnum MIP (G) Not Ranked
398.38 5.9 10.1 13.2 13.6 11.3
ICICI Pru MIP - Direct (G) Not Ranked
4.99 6.1 9.4 11.5 13.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 11.20 13.40
7.59% GOVT OF INDIA RED 11-01-2026 SOVEREIGN 6.61 7.90
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 5.18 6.19
Power Finance Corporation Ltd. CRISIL AAA 5.12 6.13
LIC Housing Finance Ltd. CRISIL AAA 5.08 6.08
7.59% GOVT OF INDIA RED 20-03-2029 SOVEREIGN 4.98 5.96
Power Grid Corporation of India Ltd. CRISIL AAA 4.23 5.06
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 4.06 4.86
India Infradebt Ltd. CRISIL AAA 3.03 3.62
Rural Electrification Corporation Ltd. CARE AAA 2.81 3.36

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 4.71 8.78 3.52
Manufacturing 1.59 4.30 1.44
Cement 1.39 1.70 0.50
Automotive 1.34 2.54 1.43
Pharmaceuticals 1.03 1.82 1.21
Tobacco 0.75 1.34 0.57

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 13.51
Others 0.00
Debt 82.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.01

View All

Concentration

Holdings (%)
Top 5 39.70
Top 10 62.56
Sector (%)
Top 3 7.69

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