HSBC MIP-Reg(MD)
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC MIP-Reg(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
24-Feb-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,225.04
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To seek and generate reasonable returns through investments in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹25,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Aditya Khemani
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Fund Manager Profile
Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 25.08 | 0.32 |
| Exide Industries Ltd. | 25.62 | 0.33 |
| Arvind Ltd. | 50.57 | 0.64 |
| HDFC Bank Ltd. | 128.56 | 1.63 |
| LIC Housing Finance Ltd. | 23.15 | 0.29 |
| MRF Ltd. | 33.07 | 0.42 |
| Torrent Pharmaceuticals Ltd. | 32.47 | 0.41 |
| The Federal Bank Ltd. | 24.48 | 0.31 |
| Hindustan Unilever Ltd. | 27.77 | 0.35 |
| Nestle India Ltd. | 30.99 | 0.17 |
| Castrol India Ltd. | 33.25 | 0.42 |
| ITC Ltd. | 57.92 | 0.74 |
| OCL India Ltd. | 23.05 | 0.29 |
| SRF Ltd. | 44.44 | 0.56 |
| Hindustan Dorr-Oliver Ltd. | 8.74 | 0.11 |
| UPL Ltd. | 28.98 | 0.37 |
| Welspun India Ltd. | 11.32 | 0.14 |
| Heritage Foods Ltd | 17.17 | 0.22 |
| IPCA Laboratories Ltd. | 17.88 | 0.23 |
| Sun Pharmaceuticals Ind Ltd. | 35.65 | 0.45 |
| Somany Ceramics Ltd. | 29.42 | 0.37 |
| ICICI Bank Ltd. | 100.99 | 1.28 |
| The Jammu & Kashmir Bank Ltd. | 21.74 | 0.28 |
| Axis Bank Ltd. | 35.19 | 0.45 |
| SOUTH INDIAN BANK | 14.47 | 0.24 |
| United Spirits Ltd. | 27.13 | 0.34 |
| Maruti Suzuki India Ltd. | 47.49 | 0.6 |
| Ultratech Cement Ltd. | 57.77 | 0.73 |
| Tata Consultancy Services Ltd. | 23.09 | 0.29 |
| Gateway Distriparks Ltd. | 25.17 | 0.32 |
| POWER FINANCE CORPORATION | 47.96 | 0.24 |
| Ahluwalia Contracts (India) Ltd. | 26.98 | 0.34 |
| Power Grid Corporation of India | 5.66 | 0.12 |
| V-Guard Industries Ltd. | 17.51 | 0.22 |
| PERSISTENT SYSTEMS^^ | 20.18 | 0.09 |
| Aditya Birla Fashion and Retail Ltd. | 7.75 | 0.1 |
| Reverse Repos / CBLOs | 47.6 | 0.6 |
| Net Current Assets (including cash & bank balances) | 137.5 | 1.75 |
| Crompton Greaves Cons Electrical Ltd. | 30.79 | 0.39 |
| LIC Housing Finance Ltd.** | 508.68 | 6.46 |
| Power Grid Corporation of India Ltd.^ | 425.46 | 5.41 |
| 8.15% Govt of India Red 24-11-2026 | 268.76 | 3.42 |
| 7.35% Govt of India Red 22-06-2024 | 153.12 | 1.95 |
| Rural Electrification Corporation Ltd.** | 283.41 | 3.6 |
| 7.72% Govt of India Red 25-05-2025 | 971.63 | 12.35 |
| 7.88% Govt of India Red 19-03-2030 | 267.73 | 3.4 |
| 8.13% Govt of India Red 22-06-2045 | 139.48 | 1.77 |
| India Infradebt Ltd.** | 302.49 | 3.84 |
| 7.73% Govt of India Red 19-12-2034 | 270.66 | 3.44 |
| 7.59% Govt of India Red 20-03-2029 | 502.52 | 6.39 |
| Housing Development Finance Corporation Ltd.^ | 202.54 | 2.57 |
| Power Grid Corporation of India Ltd.** | 189.74 | 2.41 |
| 7.59% Govt of India Red 11-01-2026 | 667.2 | 8.48 |
| National Bank for Agriculture & Rural Development** | 152.2 | 1.93 |
| 7.61% Govt of India Red 09-05-2030 | 522.28 | 6.64 |
| LIC Housing Finance Ltd.** | 205.27 | 2.61 |
| 8.18% Haryana SDL Red 15-06-2022 | 232.23 | 2.95 |
| 8.39% Rajasthan SDL Red 15-03-2026 | 318.74 | 4.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Monthly Income Plan | 26-05-2016 | 0.0800001107628236 |
| HSBC Monthly Income Plan | 28-06-2016 | 0.0800001107628236 |
| HSBC Monthly Income Plan | 26-07-2016 | 0.0800001107628236 |
| HSBC Monthly Income Plan | 26-08-2016 | 0.0800001107628236 |
| HSBC Monthly Income Plan | 27-09-2016 | 0.0800001107628236 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - HSBC MIP-Reg(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |