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HSBC Monthly Income Plan - Savings Plan - Direct Plan (G) SET SMS ALERT

25.005
0.05 (0.20%)
NAV as on Apr-23-2014

Fund Family HSBC Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 2.0 20
3 mth 5.8 13
6 mth 7.6 34
1 year 9.1 33
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 - - - -
2013 -0.9 2.0 -2.4 4.1 3.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.0 5.8 7.6 9.1 -- -- --
Category avg 1.6 3.9 6.2 7.4 4.3 2.6 2.2
Difference of Fund returns and Category returns 0.4 1.9 1.4 1.7 -- -- --
Best of category 3.4 8.4 15.9 19.4 13.6 9.4 11.5
Worst of category 0.2 1.1 1.4 3.8 5.0 4.5 5.1

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1.05 (Dec-31-2013)
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 Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 4
4,257.30 6.2 9.9 8.9 7.7 11.0
Reliance MIP (G) Rank 4
2,837.90 4.1 6.9 6.6 7.9 9.6
ICICI Prudential MIP 25 (G) Rank 2
699.38 4.0 6.3 8.4 8.5 9.6
UTI MIS - Advantage Plan (G) Rank 3
473.50 4.8 7.3 9.8 8.1 9.5
DSP BlackRock MIP Fund (G) Rank 2
482.16 2.8 4.8 7.1 8.6 9.4
* 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 22.15 11.03
7.28% GOVT OF INDIA RED 03-06-2019 SOVEREIGN 16.60 8.27
Housing Development Finance Corporation Ltd. CRISIL AAA 11.71 5.83
Rural Electrification Corporation Ltd. CARE AAA 8.87 4.42
Power Finance Corporation Ltd. CRISIL AAA 7.09 3.53
Housing Development Finance Corporation Ltd. CRISIL AAA 4.99 2.48
Rural Electrification Corporation Ltd. CRISIL AAA 4.98 2.48
Power Finance Corporation Ltd. CRISIL AAA 4.93 2.46
LIC Housing Finance Ltd. CRISIL AAA 4.86 2.42
Shree Cements Ltd. 4.26 2.12

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.97 6.05 5.22
Automotive 3.39 4.28 2.99
Cement 2.78 2.91 2.11
Engineering 2.68 2.68 1.25
Food & Beverage 2.21 2.21 0.78
Tobacco 1.85 1.85 1.07

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 24.93
Others 0.00
Debt 53.14
Mutual Funds N.A
Money Market 10.92
Cash / Call 11.01

View All

Concentration

Holdings (%)
Top 5 33.08
Top 10 45.04
Sector (%)
Top 3 12.14

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