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

PLAN: Direct OPTIONS: Quarterly Dividend
14.420 0.07 (0.45%)

NAV as on 02 Dec, 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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View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.8 34
3 mth 2.1 34
6 mth 7.8 31
1 year 11.2 37
2 year 8.4 49
3 year 12.7 31
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 - - - -
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 0.8 2.1 7.8 11.2 8.4 12.7 --
Category avg 0.5 1.4 5.4 9.7 8.8 10.9 5.8
Difference of Fund returns and Category returns 0.3 0.7 2.4 1.5 -0.4 1.8 --
Best of category 2.5 4.7 11.8 23.4 19.4 16.3 13.7
Worst of category -2.1 -3.2 -6.4 -5.8 5.3 5.6 6.4

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) 0.56 (Sep-30-2016)
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 - Direct (G) Not Ranked
177.59 4.1 11.8 15.5 15.4 --
HDFC MIP - LTP (G) Rank 3
3,510.76 3.9 11.5 14.9 14.8 12.0
Reliance MIP - Direct (G) Not Ranked
79.55 2.9 8.6 11.9 14.5 --
Reliance MIP (G) Rank 3
2,448.65 2.7 8.1 10.9 13.5 11.7
Birla SL MIP II-Wealth 25 (G) Rank 1
1,202.06 1.0 11.2 16.5 16.3 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 0.15 11.88
7.59% GOVT OF INDIA RED 11-01-2026 SOVEREIGN 0.08 6.21
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 0.07 5.86
Power Grid Corporation of India Ltd. CRISIL AAA 0.07 5.63
7.59% GOVT OF INDIA RED 20-03-2029 SOVEREIGN 0.05 4.08
8.39% RAJASTHAN SDL RED 15-03-2026 SOVEREIGN 0.04 3.58
8.13% GOVT OF INDIA RED 22-06-2045 SOVEREIGN 0.04 3.49
India Infradebt Ltd. CRISIL AAA 0.04 3.39
Rural Electrification Corporation Ltd. CARE AAA 0.04 3.18
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 0.04 3.09

Full Portfolio

Sector Allocation (Sep 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 7.58 15.76 6.47
Cement 3.60 4.44 1.44
Manufacturing 2.40 5.80 1.85
Automotive 1.95 3.96 2.49
Pharmaceuticals 1.59 2.68 1.21
Technology 1.50 4.72 2.47

View All Sectors

Asset Allocation (%)(Sep 30, 16)

Equity 23.22
Others 0.00
Debt 71.18
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.60

View All

Concentration

Holdings (%)
Top 5 33.66
Top 10 50.39
Sector (%)
Top 3 13.58

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