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HSBC Monthly Income Plan - Savings Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
15.118 0 (0.02%)

NAV as on 23 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : MIP Aggressive
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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 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.3 27
3 mth 6.0 20
6 mth 12.4 15
1 year 10.5 38
2 year 10.3 38
3 year 13.6 33
5 year - -

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.5 - - - -
2015 1.8 -3.0 0.4 -1.9 -1.7
2014 3.7 6.0 0.4 5.7 17.1
2013 -1.9 1.0 -2.9 2.5 -1.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 6.0 12.4 10.5 10.3 13.6 --
Category avg 0.9 4.0 7.9 9.5 10.0 11.4 5.4
Difference of Fund returns and Category returns 0.4 2.0 4.5 1.0 0.3 2.2 --
Best of category 2.6 12.1 19.2 23.4 19.4 18.0 13.3
Worst of category -0.4 -3.2 -6.4 -5.8 5.9 5.6 6.5

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) 0.54 (Jun-30-2016)
Minimum Investment Rs.25000
Last Dividend Rs.0.07 (Jan-25-2016)
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 Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 3
3,441.03 8.4 16.2 12.6 15.5 11.0
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 8.5 16.5 13.2 16.0 --
Reliance MIP - Direct (G) Not Ranked
74.68 5.9 11.9 10.7 14.8 --
Reliance MIP (G) Rank 3
2,447.96 5.7 11.5 9.7 13.8 11.0
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 7.0 14.0 12.6 15.2 11.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 23.22 10.77
7.59% GOVT OF INDIA RED 11-01-2026 SOVEREIGN 20.48 9.50
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 11.94 5.54
Power Grid Corporation of India Ltd. CRISIL AAA 11.54 5.35
7.59% GOVT OF INDIA RED 20-03-2029 SOVEREIGN 10.37 4.81
8.13% GOVT OF INDIA RED 21-09-2022 SOVEREIGN 8.48 3.93
India Infradebt Ltd. CRISIL AAA 7.09 3.29
Rural Electrification Corporation Ltd. CARE AAA 6.48 3.01
Power Finance Corporation Ltd. CRISIL AAA 6.14 2.85
LIC Housing Finance Ltd. CRISIL AAA 6.12 2.84

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 8.58 15.76 6.47
Cement 2.93 4.44 1.44
Manufacturing 2.36 5.80 1.85
Technology 1.79 4.72 2.47
Engineering 1.66 2.92 2.30
Pharmaceuticals 1.49 2.68 1.21

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 24.83
Others 0.00
Debt 72.83
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.33

View All

Concentration

Holdings (%)
Top 5 35.97
Top 10 51.89
Sector (%)
Top 3 13.87

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