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HSBC Monthly Income Plan - Regular Plan (MD) SET SMS ALERT

11.556
0.02 (0.21%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family HSBC Mutual Fund

Fund Class MIP Conservative

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 1.3 18
3 mth 2.2 25
6 mth 9.5 16
1 year 16.2 15
2 year 10.0 9
3 year 9.4 6
5 year 7.6 7

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 3.3 - - -
2013 -0.4 0.8 -4.2 1.3 -3.0
2012 3.0 0.9 2.5 0.9 6.4
2011 -1.5 -0.6 -0.8 0.3 -2.9
2010 -1.6 -2.2 -0.8 -1.7 -5.5
2009 -1.3 5.5 1.2 0.3 7.1

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 1.3 2.2 9.5 16.2 10.0 9.4 7.6
Category avg 1.2 2.6 8.1 13.4 4.6 3.5 2.5
Difference of Fund returns and Category returns 0.1 -0.4 1.4 2.8 5.4 5.9 5.1
Best of category 2.0 4.7 13.3 21.8 12.4 10.9 9.5
Worst of category 0.5 1.6 4.1 6.7 3.7 4.9 6.1

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) 98.27 (Jun-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.06 (Aug-25-2014)
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 Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP (G) Not Ranked
357.24 3.8 12.2 19.7 10.5 8.8
ICICI Pru MIP - Direct (G) Not Ranked
2.69 4.0 12.5 20.5 -- --
UTI Monthly Income Scheme (G) Not Ranked
287.43 0.0 0.0 -- -- --
UTI Monthly Income Scheme-Direct(G) Not Ranked
4.84 0.0 0.0 -- -- --
Birla SL Monthly Income (G) Not Ranked
272.48 2.7 9.9 16.8 8.8 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 11.71 13.11
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 11.11 12.44
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 8.31 9.30
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 5.13 5.75
Rural Electrification Corporation CRISIL AAA 5.05 5.65
Power Finance Corporation CRISIL AAA 5.00 5.60
LIC Housing Finance CRISIL AAA 4.94 5.53
9.14% KARNATAKA SDL RED 28-05-2024 SOVEREIGN 3.54 3.97
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 3.07 3.44
HDFC CRISIL AAA 2.68 2.99

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.07 4.07 3.37
Automotive 2.29 2.56 2.10
Engineering 1.77 2.03 0.94
Cement 1.22 1.91 0.95
Manufacturing 0.90 0.90 0.43
Food & Beverage 0.87 1.33 0.74

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 14.36
Others 0.00
Debt 78.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.53

View All

Concentration

Holdings (%)
Top 5 46.25
Top 10 67.78
Sector (%)
Top 3 8.13

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