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

PLAN: Direct OPTIONS: Growth
36.344 0.05 (0.13%)

NAV as on 11 Dec, 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 Sep 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 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.6 36
3 mth 0.9 69
6 mth 2.0 79
1 year 9.2 50
2 year 10.4 44
3 year 8.1 63
5 year - -

# Moneycontrol Rank within 100 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.6 3.0 0.6 - -
2016 0.2 3.5 5.0 -1.0 9.2
2015 2.4 -1.1 2.4 0.1 4.8
2014 4.8 7.1 1.6 6.3 22.2
2013 -0.9 2.0 -2.4 4.1 3.8

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 0.6 0.9 2.0 9.2 10.4 8.1 --
Category avg 0.5 1.5 3.5 9.6 10.3 9.2 5.7
Difference of Fund returns and Category returns 0.1 -0.6 -1.5 -0.4 0.1 -1.1 --
Best of category 1.5 3.8 10.4 23.4 19.4 16.3 13.4
Worst of category -0.8 -3.2 -6.4 -5.8 5.5 5.0 6.4
HSBC Monthly Income Plan - Savings Plan - Direct Plan (G) 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 Growth
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 N.A.
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) Rank 3
242.21 2.1 2.8 9.8 9.8 --
HDFC MIP - LTP (G) Rank 2
3,607.83 2.0 2.5 9.1 9.2 11.2
HDFC Equity saving Fund (G) Not Ranked
1,901.83 2.5 4.6 14.4 10.5 10.8
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 2.9 5.4 16.2 11.7 --
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 -0.5 2.9 12.7 11.4 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.24% Govt of India Red 15-02-2027 SOVEREIGN 24.93 8.26
7.61% Govt of India Red 09-05-2030 SOVEREIGN 18.33 6.07
6.79% Govt of India Red 15-05-2027 SOVEREIGN 17.31 5.73
7.94% Himachal Pradesh SDL Red 28-02-30 SOVEREIGN 16.35 5.42
Power Grid Corporation of India Ltd CRISIL AAA 15.99 5.30
6.68% Govt of India Red 17-09-2031 SOVEREIGN 15.15 5.02
India Infradebt Ltd CRISIL AAA 10.26 3.40
National Highways Authority of India CRISIL AAA 10.03 3.32
7.55% MADHYA PRADESH SDL 11-10-2027 SOVEREIGN 7.69 2.55
HDFC Bank Ltd. 7.41 2.46

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 8.14 0.00 0.00
Automotive 3.41 0.00 0.00
Cement 2.24 0.00 0.00
Manufacturing 2.17 0.00 0.00
Food & Beverage 1.50 0.00 0.00
Pharmaceuticals 1.50 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 24.30
Others 0.00
Debt 68.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.18

View All

Concentration

Holdings (%)
Top 5 30.78
Top 10 47.53
Sector (%)
Top 3 13.79

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