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HSBC Monthly Income Plan - Direct Plan (QD) SET SMS ALERT

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

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Returns ()

Period Returns (%) Rank #
1 mth 1.4 13
3 mth 4.0 3
6 mth 5.7 6
1 year 6.7 20
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 36 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
No Performance Data Available

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 4.0 5.7 6.7 -- -- --
Category avg 1.3 2.9 4.6 6.0 3.9 3.0 2.5
Difference of Fund returns and Category returns 0.1 1.1 1.1 0.7 -- -- --
Best of category 2.7 6.4 8.1 11.7 9.8 8.8 8.6
Worst of category 0.2 0.7 2.2 -0.8 3.9 4.4 6.0

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 Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.00 ()
Minimum Investment Rs.10000
Last Dividend N.A.
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 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP (G) Rank 3
414.20 3.5 5.3 7.0 7.8 8.0
SBI Magnum MIP (G) Rank 2
344.52 3.3 4.5 4.9 7.8 8.0
Birla SL Monthly Income (G) Rank 5
318.53 3.1 5.6 6.6 7.2 8.3
UTI Monthly Income Scheme (G) Rank 3
284.08 3.0 4.7 7.1 7.5 8.6
Birla SL MIP II-Savings 5 (G) Rank 1
250.89 2.9 5.4 7.1 8.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.96 1.04
ITC Tobacco 1.89 1.00
Shree Cements Cement 1.76 0.93
HDFC Banking/Finance 1.34 0.71
Amara Raja Batt Automotive 1.23 0.65
HDFC Bank Banking/Finance 1.21 0.64
Supreme Ind Manufacturing 1.02 0.54
TCS Technology 1.01 0.53
Maruti Suzuki Automotive 1.01 0.53
Petronet LNG Oil & Gas 0.85 0.45

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 4.10 4.41 4.10
Automotive 1.52 1.52 1.45
Technology 1.13 1.13 1.04
Tobacco 1.00 1.00 0.93
Cement 0.93 0.93 0.82
Pharmaceuticals 0.92 0.92 0.85

View All Sectors

Asset Allocation (%)(May 31, 13)

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

View All

Concentration

Holdings (%)
Top 5 4.33
Top 10 7.02
Sector (%)
Top 3 6.75

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