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HSBC Monthly Income Plan - Savings Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
13.613 0.01 (0.08%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Nov 1999) 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 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 1.3 41
3 mth 2.0 64
6 mth 1.3 90
1 year 12.9 57
2 year 15.3 51
3 year 12.4 16
5 year 9.4 14

# Moneycontrol Rank within 106 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 -3.4 - - -
2014 3.0 5.2 -0.3 4.4 -
2013 -2.2 0.1 -4.1 2.2 -3.0
2012 4.5 -0.2 3.0 1.8 10.2
2011 -3.0 -1.1 -2.3 -1.3 -7.3
2010 -1.2 -1.7 1.9 -1.7 -1.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.3 2.0 1.3 12.9 15.3 12.4 9.4
Category avg 1.1 2.2 3.3 13.3 13.9 8.9 5.0
Difference of Fund returns and Category returns 0.2 -0.2 -2.0 -0.4 1.4 3.5 4.4
Best of category 3.0 4.6 10.4 23.4 21.3 16.3 11.6
Worst of category -0.9 -1.1 -1.8 6.2 8.0 6.3 5.5
HSBC Monthly Income Plan - Savings 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 Feb 13, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 199.41 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.21 (Jun-25-2015)
Bonus N.A.
Fund Manager Aditya Khemani / Sanjay Shah / Ruchir Parekh
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 (%)
Reliance MIP (G) Rank 3
2,619.15 1.6 1.9 15.3 12.5 10.2
HDFC MIP - LTP (G) Rank 3
3,705.23 2.5 2.3 12.6 12.7 9.9
ICICI Prudential MIP 25 (G) Rank 2
1,280.51 1.6 2.5 14.9 13.4 10.5
Axis Income Saver Fund - Reg. (G) Not Ranked
695.75 3.5 4.2 13.9 12.6 9.4
Birla SL MIP II-Wealth 25 (G) Rank 1
868.30 3.1 3.7 19.9 16.1 11.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 15.22 7.63
7.95% GOVT OF INDIA RED 28-08-2032 SOVEREIGN 13.82 6.93
8.24% GOVT OF INDIA RED 10-11-2033 SOVEREIGN 11.43 5.73
Rural Electrification Corporation Ltd. CARE AAA 9.79 4.91
Power Finance Corporation Ltd. CRISIL AAA 9.37 4.70
7.88% GOVT OF INDIA RED 19-03-2030 SOVEREIGN 7.88 3.95
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 7.62 3.82
Power Grid Corporation of India Ltd. CRISIL AAA 5.72 2.87
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 5.40 2.71
Power Finance Corporation Ltd. CRISIL AAA 4.83 2.42

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 7.94 11.14 6.05
Automotive 3.31 5.63 2.90
Engineering 2.46 4.36 2.29
Pharmaceuticals 1.88 2.56 0.87
Cement 1.77 4.25 1.77
Manufacturing 1.72 2.44 1.33

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 23.94
Others 0.00
Debt 57.29
Mutual Funds N.A
Money Market 12.18
Cash / Call 6.59

View All

Concentration

Holdings (%)
Top 5 29.90
Top 10 45.67
Sector (%)
Top 3 13.71

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