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

PLAN: Direct OPTIONS: Quarterly Dividend
14.224 0.02 (0.11%)

NAV as on 18 Oct, 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

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Jun 2017) 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.2 81
3 mth 0.5 83
6 mth 4.5 53
1 year 7.6 58
2 year 5.7 56
3 year 7.6 49
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 0.8 -1.5 - -
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 -2.3 -1.6 0.2 -1.1 5.7 7.6 --
Category avg 0.4 1.4 4.1 8.8 9.5 9.7 5.6
Difference of Fund returns and Category returns -2.7 -3.0 -3.9 -9.9 -3.8 -2.1 --
Best of category 1.4 3.7 10.4 23.4 19.4 16.3 14.2
Worst of category -0.8 -3.2 -6.4 -5.8 5.1 5.6 6.4
HSBC Monthly Income Plan - Savings Plan - Direct Plan (QD) Review by Crisil - Rating: 2 (Rank 4 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) 1.92 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.22 (Sep-25-2017)
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
3,607.83 -0.7 4.0 7.7 10.3 10.9
Reliance MIP (G) Rank 3
2,344.90 1.6 5.7 8.8 10.2 10.6
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 2.9 7.4 11.7 14.2 14.2
HDFC Equity saving Fund (G) Not Ranked
1,901.83 1.4 4.8 12.4 10.8 10.7
ICICI Pru MIP 25 - Direct (G) Rank 1
73.85 1.7 6.3 11.5 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOVT OF INDIA RED 15-02-2027 SOVEREIGN 20.10 6.45
6.79% GOVT OF INDIA RED 26-12-2029 SOVEREIGN 19.21 6.17
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 18.70 6.00
6.97% GOVT OF INDIA RED 06-09-2026 SOVEREIGN 18.30 5.88
7.94% HIMACHAL PRADESH SDL RED 28-02-30 SOVEREIGN 16.72 5.37
Power Grid Corporation of India Ltd. CRISIL AAA 16.04 5.15
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 15.36 4.93
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 15.07 4.84
6.79% GOVT OF INDIA RED 15-05-2027 SOVEREIGN 11.21 3.60
7.75% KARNATAKA SDL RED 01-03-2027 SOVEREIGN 10.33 3.32

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 9.05 0.00 0.00
Automotive 2.71 0.00 0.00
Manufacturing 2.31 0.00 0.00
Cement 1.98 0.00 0.00
Food & Beverage 1.31 0.00 0.00
Pharmaceuticals 1.28 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 22.85
Others 0.00
Debt 72.21
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.94

View All

Concentration

Holdings (%)
Top 5 29.87
Top 10 51.71
Sector (%)
Top 3 14.07

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