SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HSBC Mutual Fund > HSBC Monthly Income Plan - Savings Plan - Direct Plan (G)

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

27.406
0.07 (0.25%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014

Fund Family HSBC Mutual Fund

Fund Class MIP Aggressive

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-22-2014)

Period Returns (%) Rank #
1 mth 2.5 28
3 mth 4.1 57
6 mth 11.8 46
1 year 21.2 38
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 7.1 - - -
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 2.5 4.1 11.8 21.2 -- -- --
Category avg 2.1 4.6 11.1 18.3 5.1 3.6 2.2
Difference of Fund returns and Category returns 0.4 -0.5 0.7 2.9 -- -- --
Best of category 4.2 8.6 22.9 29.9 22.6 14.6 11.3
Worst of category 0.6 1.9 3.9 8.1 5.4 6.8 5.3

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) 0.93 (Jun-30-2014)
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 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 Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 3.3 16.2 25.3 11.6 10.2
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 3.5 15.7 27.4 -- --
Reliance MIP (G) Rank 3
2,304.58 5.1 12.9 21.6 11.6 9.8
Reliance MIP - Direct (G) Not Ranked
28.09 5.4 13.5 22.6 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.8 13.4 23.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 15.73 9.12
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 14.10 8.17
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 11.61 6.73
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 11.54 6.69
9.14% KARNATAKA SDL RED 28-05-2024 SOVEREIGN 7.58 4.39
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 5.74 3.33
8.27% GOVT OF INDIA RED- 09-06-2020 SOVEREIGN 5.66 3.28
Rural Electrification Corporation Ltd. CRISIL AAA 5.05 2.93
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 5.05 2.93
Power Finance Corporation Ltd. CRISIL AAA 5.00 2.90

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 23.88
Others 0.00
Debt 58.35
Mutual Funds N.A
Money Market 14.26
Cash / Call 3.51

View All

Concentration

Holdings (%)
Top 5 35.10
Top 10 50.47
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.