SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HSBC Mutual Fund > HSBC Monthly Income Plan - Savings Plan (QD)

HSBC Monthly Income Plan - Savings Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
13.753 0 (0.03%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Jun 2016) down from Rank 3 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

View Historic Graph From     To     

Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.9 13
3 mth 5.8 25
6 mth 9.6 21
1 year 10.6 46
2 year 9.7 46
3 year 13.1 38
5 year 11.1 10

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.1 - - - -
2015 0.2 -3.4 0.3 -2.1 -4.0
2014 3.0 5.2 -0.3 4.4 13.8
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

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 1.9 5.8 9.6 10.6 9.7 13.1 11.1
Category avg 1.1 3.8 6.7 10.1 9.9 11.3 5.6
Difference of Fund returns and Category returns 0.8 2.0 2.9 0.5 -0.2 1.8 5.5
Best of category 2.7 9.9 16.0 23.4 19.4 18.3 13.8
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 5.6 6.4
HSBC Monthly Income Plan - Savings 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 Feb 13, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 214.47 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Jun-27-2016)
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 (G) Rank 3
3,441.03 7.7 12.5 13.6 15.9 11.4
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 7.9 12.8 14.2 16.4 --
Reliance MIP (G) Rank 3
2,447.96 6.1 9.0 10.6 14.3 11.3
Reliance MIP - Direct (G) Not Ranked
74.68 6.3 9.5 11.6 15.3 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,070.41 9.9 16.0 17.2 18.3 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 30.76 15.02
7.59% GOVT OF INDIA RED 11-01-2026 SOVEREIGN 12.80 6.25
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 12.08 5.90
Power Grid Corporation of India Ltd. CRISIL AAA 11.63 5.68
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 9.40 4.59
7.59% GOVT OF INDIA RED 20-03-2029 SOVEREIGN 8.40 4.10
India Infradebt Ltd. CRISIL AAA 7.07 3.45
Rural Electrification Corporation Ltd. CARE AAA 6.55 3.20
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 6.38 3.11
LIC Housing Finance Ltd. CRISIL AAA 6.13 3.00

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 8.84 15.76 6.47
Cement 3.22 4.44 1.44
Manufacturing 2.39 5.80 1.85
Automotive 2.00 3.96 2.49
Pharmaceuticals 1.62 2.68 1.21
Technology 1.54 4.72 2.47

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 24.52
Others 0.00
Debt 70.86
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.62

View All

Concentration

Holdings (%)
Top 5 37.44
Top 10 54.30
Sector (%)
Top 3 14.45

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.