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

PLAN: Direct OPTIONS: Quarterly Dividend
14.311 0.01 (0.10%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.4 44
3 mth 2.3 52
6 mth 4.0 50
1 year 13.6 28
2 year 8.8 48
3 year 11.7 41
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.9 1.5 3.0 -3.1 0.5
2015 0.3 -3.2 0.5 -2.0 -3.3
2014 3.2 5.4 -0.1 4.6 14.6
2013 -1.8 0.3 -2.4 2.8 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.4 2.3 4.0 13.6 8.8 11.7 --
Category avg 1.1 1.9 3.5 11.0 9.2 10.7 5.7
Difference of Fund returns and Category returns 0.3 0.4 0.5 2.6 -0.4 1.0 --
Best of category 2.8 5.7 10.4 24.5 19.4 16.3 14.1
Worst of category -0.8 -3.2 -6.4 -5.8 5.6 5.6 6.4
HSBC Monthly Income Plan - Savings Plan - Direct Plan (QD) Review by Crisil - Rating: 3 (Rank 3 out of 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) 1.86 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Sep-26-2016)
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 2
3,534.34 2.2 4.4 16.4 13.1 11.6
Reliance MIP (G) Rank 3
2,402.13 1.9 3.4 11.7 12.2 10.7
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 3.9 5.1 19.7 16.2 14.1
ICICI Prudential MIP 25 (G) Rank 2
1,217.91 3.4 5.1 15.7 13.9 12.2
UTI MIS - Advantage Plan (G) Rank 3
849.29 2.9 4.0 12.0 12.3 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 0.19 10.15
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 0.15 8.25
Power Grid Corporation of India Ltd. CRISIL AAA 0.10 5.45
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 0.10 5.26
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 0.08 4.40
8.39% RAJASTHAN SDL RED 15-03-2026 SOVEREIGN 0.07 3.59
Power Finance Corporation Ltd. CRISIL AAA 0.07 3.50
India Infradebt Ltd. CRISIL AAA 0.07 3.50
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 0.06 3.32
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 0.05 2.50

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.89 15.76 15.76
Cement 2.89 4.44 4.44
Automotive 2.74 3.96 3.96
Manufacturing 2.27 5.80 5.80
Food & Beverage 1.59 1.00 1.00
Pharmaceuticals 1.52 2.68 2.68

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 23.72
Others 0.00
Debt 71.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.09

View All

Concentration

Holdings (%)
Top 5 33.51
Top 10 49.92
Sector (%)
Top 3 13.52

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