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

PLAN: Direct OPTIONS: Quarterly Dividend
14.700 0.09 (0.61%)

NAV as on 27 Feb, 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 Aggressive
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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 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -0.1 47
3 mth 4.6 11
6 mth 10.6 19
1 year 24.8 24
2 year 14.9 22
3 year - -
5 year - -

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.2 5.4 -0.1 4.6 -
2013 -1.8 0.3 -2.4 2.8 -0.1

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 -0.1 4.6 10.6 24.8 14.9 -- --
Category avg -- 2.7 8.1 20.4 10.3 8.3 4.3
Difference of Fund returns and Category returns -0.1 1.9 2.5 4.4 4.6 -- --
Best of category 1.4 7.3 14.9 32.2 20.1 15.9 11.9
Worst of category -2.0 -4.2 2.9 7.9 7.8 7.6 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 Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.05 (Dec-31-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Dec-26-2014)
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 Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
108.40 2.5 9.1 27.6 -- --
HDFC MIP - LTP (G) Rank 2
3,532.97 2.4 8.8 27.1 13.0 10.9
Reliance MIP (G) Rank 2
2,277.26 4.8 12.8 27.2 13.2 11.0
Reliance MIP - Direct (G) Not Ranked
36.11 5.0 13.3 28.4 -- --
ICICI Prudential MIP 25 (G) Rank 1
901.28 4.2 11.2 26.0 13.7 11.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 28.27 14.69
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 26.52 13.78
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 16.46 8.55
8.24% GOVT OF INDIA RED 10-11-2033 SOVEREIGN 11.74 6.10
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 7.54 3.92
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 7.49 3.89
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 6.11 3.18
8.30% GOVT OF INDIA RED 31-12-2042 SOVEREIGN 6.09 3.16
Edelweiss Financial Services CRISIL A1+ 6.01 3.12
Rural Electrification Corporation CRISIL AAA 5.22 2.71

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 7.68 11.14 6.05
Cement 3.01 4.25 2.58
Automotive 2.90 5.63 2.90
Engineering 2.89 4.36 2.83
Pharmaceuticals 1.48 2.56 0.80
Manufacturing 1.41 2.44 0.87

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 24.52
Others 0.00
Debt 70.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.08

View All

Concentration

Holdings (%)
Top 5 47.04
Top 10 63.10
Sector (%)
Top 3 13.59

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