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

27.138
0.08 (0.28%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family HSBC Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.5 79
3 mth 2.6 73
6 mth 9.4 61
1 year 17.4 51
2 year 11.5 18
3 year 12.1 5
5 year 8.8 12

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 7.0 1.4 - -
2013 -0.6 1.9 -2.5 4.0 3.8
2012 6.1 1.6 4.8 3.5 17.7
2011 -1.5 0.1 -1.0 - -2.0
2010 1.0 0.4 3.9 0.4 6.8
2009 -2.5 9.2 5.4 3.1 18.1

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 0.5 2.6 9.4 17.4 11.5 12.1 8.8
Category avg 0.8 3.4 9.7 16.3 4.9 3.7 2.2
Difference of Fund returns and Category returns -0.3 -0.8 -0.3 1.1 6.6 8.4 6.6
Best of category 1.7 6.1 17.2 33.5 17.5 14.6 10.7
Worst of category -0.4 1.2 3.9 6.7 5.3 6.6 5.1
HSBC Monthly Income Plan - Savings Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 175.62 (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 2.7 12.1 23.3 12.1 10.0
Reliance MIP (G) Rank 3
2,304.58 3.8 11.9 19.9 12.2 9.7
ICICI Prudential MIP 25 (G) Rank 2
635.21 4.2 12.4 19.5 12.5 9.9
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.39 3.7 11.4 19.8 -- --
UTI MIS - Advantage Plan (G) Rank 1
449.01 3.6 11.1 19.2 11.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 19.64 11.67
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 15.52 9.22
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 14.83 8.81
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 12.76 7.58
9.14% KARNATAKA SDL RED 28-05-2024 SOVEREIGN 7.44 4.42
8.27% GOVT OF INDIA RED- 09-06-2020 SOVEREIGN 7.31 4.34
Rural Electrification Corporation Ltd. CRISIL AAA 4.98 2.96
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 4.95 2.94
Power Finance Corporation Ltd. CRISIL AAA 4.93 2.93
LIC Housing Finance Ltd. CRISIL AAA 4.88 2.90

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.05 6.87 5.81
Automotive 4.27 3.64 2.98
Engineering 2.98 3.76 2.32
Cement 2.95 3.85 2.58
Manufacturing 1.70 1.54 0.79
Food & Beverage 1.39 2.60 1.25

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 24.42
Others 0.00
Debt 64.43
Mutual Funds N.A
Money Market 7.65
Cash / Call 3.50

View All

Concentration

Holdings (%)
Top 5 41.70
Top 10 57.77
Sector (%)
Top 3 13.30

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