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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.9 | - |
| 3 mth | 2.8 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.9 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.9 | 2.8 | -- | -- | -- | -- | -- |
| Category avg | 1.6 | 2.7 | 4.8 | 12.1 | 6.6 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | 0.3 | 0.1 | -- | -- | -- | -- | -- |
| Best of category | 5.2 | 6.2 | 9.8 | 17.5 | 11.5 | 9.3 | 12.8 |
| Worst of category | 0.1 | -1.4 | 0.5 | 6.7 | 5.4 | 4.5 | 4.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 0.03 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.05 (Apr-26-2013) |
| Bonus | N.A. |
| Fund Manager | Aditya Khemani / Sanjay Shah / Ruchir Parekh View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.3 | 6.3 | 13.1 | 8.6 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.4 | 6.7 | 13.6 | 9.3 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 3.7 | 5.3 | 13.5 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 3.9 | 6.3 | 13.8 | 9.1 | 8.8 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.7 | 5.8 | 12.0 | 8.7 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.20% Government Stock M - 24-Sep-2025 | Sovereign | 33.01 | 10.52 |
| Power Grid Corporation of India | CRISIL AAA | 23.00 | 7.33 |
| Shriram Transport Finance Company | CRISIL AA | 18.04 | 5.75 |
| HDFC | CRISIL AAA | 15.26 | 4.86 |
| Bajaj Finance | [ICRA] AA+ | 15.13 | 4.82 |
| 8.12% Government Stock M - 10-Dec-2020 | Sovereign | 13.34 | 4.25 |
| Rural Electrification Corporation | CARE AAA | 12.13 | 3.86 |
| Power Finance Corporation | CRISIL AAA | 10.18 | 3.25 |
| LIC Housing Finance | CRISIL AAA | 10.09 | 3.22 |
| Power Finance Corporation | CRISIL AAA | 8.64 | 2.75 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.91 | 6.13 | 5.42 |
| Automotive | 2.99 | 3.31 | 2.12 |
| Cement | 2.22 | 2.45 | 1.97 |
| Metals & Mining | 1.67 | 1.67 | 0.96 |
| Pharmaceuticals | 1.64 | 1.80 | 1.57 |
| Engineering | 1.33 | 1.48 | 1.20 |
| Equity | 24.82 |
| Others | 0.48 |
| Debt | 70.46 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.28 |
| Top 10 | 50.61 |
| Sector | (%) |
|---|---|
| Top 3 | 11.12 |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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