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

26.697
0.02 (0.09%)
NAV as on Jul-23-2014

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 Jul-23-2014)

Period Returns (%) Rank #
1 mth 1.0 63
3 mth 7.0 33
6 mth 13.0 16
1 year 18.5 41
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 1.0 7.0 13.0 18.5 -- -- --
Category avg 1.2 6.1 10.1 15.8 5.4 3.1 2.1
Difference of Fund returns and Category returns -0.2 0.9 2.9 2.7 -- -- --
Best of category 2.8 15.3 23.0 33.9 20.2 12.1 11.6
Worst of category -1.2 1.9 3.8 7.4 6.6 5.5 5.0

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 3
3,616.90 9.4 16.0 23.1 10.3 10.5
Reliance MIP (G) Rank 4
2,304.58 8.0 12.3 17.9 10.1 10.1
ICICI Prudential MIP 25 (G) Rank 2
635.21 8.1 12.2 19.6 10.4 9.4
DSP BlackRock MIP Fund (G) Rank 3
375.56 6.4 9.3 15.6 10.4 9.1
UTI MIS - Advantage Plan (G) Rank 1
449.01 7.3 12.5 19.5 9.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 0.09 9.59
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 0.09 9.56
Housing Development Finance Corporation Ltd. CRISIL AAA 0.07 7.22
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 0.05 5.87
Indian Railway Finance Corporation Ltd. CRISIL AAA 0.05 5.67
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 0.04 4.55
Power Finance Corporation Ltd. CRISIL AAA 0.04 4.38
7.16% GOVT OF INDIA RED 20-05-2023 SOVEREIGN 0.03 3.53
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 0.03 3.25
Rural Electrification Corporation Ltd. CRISIL AAA 0.03 3.07

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.79 6.87 5.22
Engineering 3.76 3.76 1.25
Automotive 3.48 4.28 2.98
Cement 2.77 3.85 2.11
Food & Beverage 1.57 2.60 1.12
Pharmaceuticals 1.56 1.83 1.13

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 25.09
Others 0.00
Debt 69.53
Mutual Funds N.A
Money Market 2.86
Cash / Call 2.52

View All

Concentration

Holdings (%)
Top 5 37.91
Top 10 56.69
Sector (%)
Top 3 14.03

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