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

21.283
0.03 (0.16%)
NAV as on Apr-23-2014

Fund Family HSBC Mutual Fund

Fund Class MIP Conservative

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Conservative category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.4 17
3 mth 3.9 4
6 mth 5.4 10
1 year 6.1 24
2 year 8.8 2
3 year 7.6 6
5 year 7.9 7

# Moneycontrol Rank within 36 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.5 - - - -
2013 0.6 1.9 -2.5 3.1 3.8
2012 3.9 2.0 3.7 2.6 13.1
2011 -0.3 0.6 - 0.7 1.2
2010 0.7 0.5 2.6 0.4 5.0
2009 -0.5 7.0 3.1 2.3 13.8

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 3.9 5.4 6.1 8.8 7.6 7.9
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 1.0 0.8 0.1 4.9 4.6 5.4
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
HSBC Monthly Income Plan - Regular Plan (G) 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 Growth
Launch date Feb 13, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 127.01 (Mar-31-2014)
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
389.37 3.5 5.3 7.0 7.8 8.0
SBI Magnum MIP (G) Rank 2
313.92 3.3 4.5 4.9 7.8 8.0
Birla SL Monthly Income (G) Rank 5
290.99 3.1 5.6 6.6 7.2 8.3
UTI Monthly Income Scheme (G) Rank 3
284.05 3.0 4.7 7.1 7.5 8.6
Birla SL MIP II-Savings 5 (G) Rank 1
241.14 2.9 5.4 7.1 8.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 14.32 11.51
7.28% GOVT OF INDIA RED 03-06-2019 SOVEREIGN 9.81 7.89
National Bank for Agriculture & Rural Development CRISIL AAA 7.94 6.38
Housing Development Finance Corporation Ltd. CRISIL AAA 7.81 6.28
Housing Development Finance Corporation Ltd. CRISIL AAA 6.03 4.85
Rural Electrification Corporation Ltd. CARE AAA 5.79 4.65
Rural Electrification Corporation Ltd. CRISIL AAA 4.98 4.00
Power Finance Corporation Ltd. CRISIL AAA 4.93 3.97
LIC Housing Finance Ltd. CRISIL AAA 4.86 3.91
Power Finance Corporation Ltd. CRISIL AAA 3.30 2.65

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 3.53 4.41 3.19
Automotive 2.56 2.56 1.45
Engineering 1.49 1.49 0.67
Cement 1.34 1.34 0.78
Tobacco 1.28 1.28 0.93
Food & Beverage 1.09 1.09 0.43

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 14.81
Others 0.00
Debt 63.66
Mutual Funds N.A
Money Market 10.40
Cash / Call 11.13

View All

Concentration

Holdings (%)
Top 5 36.91
Top 10 56.09
Sector (%)
Top 3 7.58

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