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HSBC Monthly Income Plan - Savings Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.632 0.02 (0.16%)

NAV as on 12 Feb, 2016

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 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 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -2.7 86
3 mth -3.1 78
6 mth -3.0 75
1 year -2.6 84
2 year 10.8 57
3 year 8.0 47
5 year 8.7 12

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -2.7 -3.1 -3.0 -2.6 10.8 8.0 8.7
Category avg -1.3 -1.3 -0.9 3.1 10.8 7.0 4.6
Difference of Fund returns and Category returns -1.4 -1.8 -2.1 -5.7 0.0 1.0 4.1
Best of category 1.4 3.4 10.4 23.4 19.4 16.3 10.3
Worst of category -4.9 -5.4 -6.4 -5.8 5.2 4.2 5.4
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) 229.39 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Dec-28-2015)
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
3,642.90 -4.8 -4.6 -3.1 8.4 8.4
Reliance MIP (G) Rank 3
2,552.15 -2.6 -2.3 -0.7 9.4 9.3
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 -2.7 -1.7 0.3 10.1 9.8
Birla SL MIP II-Wealth 25 (G) Rank 1
1,044.38 -3.2 -4.3 -1.9 11.3 10.3
Axis Income Saver Fund - Reg. (G) Not Ranked
704.20 -0.5 -1.5 2.6 9.7 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 29.87 13.02
8.24% GOVT OF INDIA RED 10-11-2033 SOVEREIGN 18.28 7.97
7.88% GOVT OF INDIA RED 19-03-2030 SOVEREIGN 17.50 7.63
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 14.64 6.38
7.95% GOVT OF INDIA RED 28-08-2032 SOVEREIGN 11.31 4.93
Rural Electrification Corporation Ltd. CARE AAA 10.85 4.73
Power Finance Corporation Ltd. CRISIL AAA 10.37 4.52
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 9.40 4.10
India Infradebt Ltd. CRISIL AAA 7.25 3.16
Power Grid Corporation of India Ltd. CRISIL AAA 6.33 2.76

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 24.03
Others 0.00
Debt 64.51
Mutual Funds N.A
Money Market 4.46
Cash / Call 7.00

View All

Concentration

Holdings (%)
Top 5 39.93
Top 10 59.20
Sector (%)
Top 3 N.A.

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