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HSBC Monthly Income Plan - Savings Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
13.294 0.04 (0.30%)

NAV as on 17 Nov, 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 Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.2 73
3 mth 0.7 80
6 mth 2.6 78
1 year 8.3 58
2 year 4.6 61
3 year 4.6 68
5 year 8.3 15

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.1 0.6 -1.7 - -
2016 -2.1 1.2 2.6 -3.2 -0.5
2015 0.5 -3.2 0.2 -2.2 -3.7
2014 3.6 5.2 -0.3 4.4 13.8
2013 -1.6 0.9 -4.1 2.3 -2.6
2012 5.3 0.6 3.7 1.9 11.2

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 -1.5 -1.9 -1.0 4.6 4.6 8.3
Category avg 0.4 1.3 3.4 9.1 9.8 9.1 5.6
Difference of Fund returns and Category returns -1.0 -2.8 -5.3 -10.1 -5.2 -4.5 2.7
Best of category 2.3 3.8 10.4 23.4 19.4 16.3 14.0
Worst of category -1.5 -3.2 -6.4 -5.8 5.3 5.5 6.4
HSBC Monthly Income Plan - Savings Plan (MD) 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 Feb 13, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 312.85 (Sep-30-2017)
Minimum Investment Rs.25000
Last Dividend Rs.0.07 (Oct-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 2.2 4.3 9.6 9.6 11.6
HDFC MIP - LTP - Direct (G) Rank 3
242.21 2.4 4.6 10.3 10.2 --
HDFC Equity saving Fund (G) Not Ranked
1,901.83 2.2 4.3 15.1 10.2 11.0
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 2.6 5.1 16.9 11.3 --
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 0.7 4.5 13.1 12.0 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOVT OF INDIA RED 15-02-2027 SOVEREIGN 27.31 8.73
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 18.93 6.05
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 18.65 5.96
6.97% GOVT OF INDIA RED 06-09-2026 SOVEREIGN 18.49 5.91
7.94% HIMACHAL PRADESH SDL RED 28-02-30 SOVEREIGN 16.96 5.42
Power Grid Corporation of India Ltd. CRISIL AAA 16.39 5.24
6.79% GOVT OF INDIA RED 26-12-2029 SOVEREIGN 12.42 3.97
India Infradebt Ltd. CRISIL AAA 10.48 3.35
HDFC Bank Ltd. 7.57 2.42
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 7.51 2.40

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 9.13 0.00 0.00
Automotive 3.26 0.00 0.00
Manufacturing 2.31 0.00 0.00
Cement 2.04 0.00 0.00
Pharmaceuticals 1.38 0.00 0.00
Food & Beverage 1.26 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 24.56
Others 0.00
Debt 71.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.19

View All

Concentration

Holdings (%)
Top 5 32.07
Top 10 49.45
Sector (%)
Top 3 14.70

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