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HSBC Monthly Income Plan - Savings Plan (G)

PLAN: Regular OPTIONS: Growth
33.007 0.12 (0.35%)

NAV as on 24 Jan, 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 2016) up from Rank 4 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 24 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.0 8
3 mth 0.6 59
6 mth 5.0 38
1 year 13.1 34
2 year 6.3 74
3 year 12.0 43
5 year 11.0 8

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 2.2 -1.3 2.3 - 4.3
2014 4.7 7.0 1.4 6.2 21.7
2013 -0.6 1.9 -2.5 4.0 3.8
2012 6.1 1.6 4.8 3.5 17.7

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 3.0 0.6 5.0 13.1 6.3 12.0 11.0
Category avg 1.6 0.9 4.0 11.2 8.3 11.0 5.7
Difference of Fund returns and Category returns 1.4 -0.3 1.0 1.9 -2.0 1.0 5.3
Best of category 4.1 3.8 10.4 23.4 19.4 16.3 13.8
Worst of category -0.8 -3.2 -6.4 -5.8 4.8 5.6 6.4
HSBC Monthly Income Plan - Savings Plan (G) 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 Growth
Launch date Feb 13, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 270.49 (Dec-31-2016)
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 (G) Rank 2
3,537.41 1.1 6.8 18.0 14.3 11.6
Reliance MIP (G) Rank 3
2,441.95 0.9 5.3 12.5 12.9 11.0
Birla SL MIP II-Wealth 25 (G) Rank 1
1,376.69 -0.2 6.2 19.9 16.1 13.8
ICICI Prudential MIP 25 (G) Rank 2
1,183.82 1.0 5.5 14.8 13.9 12.0
UTI MIS - Advantage Plan (G) Rank 3
817.27 0.2 3.6 12.0 12.8 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 38.76 14.33
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 17.04 6.30
Power Grid Corporation of India Ltd. CRISIL AAA 16.39 6.06
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 15.93 5.89
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 13.44 4.97
8.39% RAJASTHAN SDL RED 15-03-2026 SOVEREIGN 10.98 4.06
7.59% GOVT OF INDIA RED 11-01-2026 SOVEREIGN 10.68 3.95
7.88% GOVT OF INDIA RED 19-03-2030 SOVEREIGN 10.58 3.91
India Infradebt Ltd. CRISIL AAA 10.44 3.86
Rural Electrification Corporation Ltd. CARE AAA 9.68 3.58

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 8.38 15.76 6.47
Cement 3.19 4.44 1.44
Manufacturing 2.22 5.80 1.85
Automotive 2.06 3.96 2.49
Technology 1.76 4.72 2.47
Food & Beverage 1.57 1.00 1.00

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 24.45
Others 0.00
Debt 71.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.05

View All

Concentration

Holdings (%)
Top 5 37.55
Top 10 56.91
Sector (%)
Top 3 13.79

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