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HSBC Monthly Income Plan - Direct (Div-M) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 20 Nov 2017 16.55 0.08
(0.49%)

Asset Type

Asset Allocation
CBLO 7.80
Corporate Debts 23.51
Equity 24.30
Govt. Securities 45.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 41,000 7.41 2.46 5.77
ICICI Bank Banks - Private Sector 193,930 5.82 1.93 9.56
IndusInd Bank Banks - Private Sector 26,500 4.31 1.43 2.39
Maruti Suzuki Automobiles - Passenger Cars 4,617 3.79 1.26 12.17
Hind. Unilever Personal Care - Multinational 24,400 3.02 1.00 7.28
United Spirits Breweries & Distilleries 8,200 2.50 0.83 27.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 15.99 5.30
India Infra Debt 10.26 3.40
National Highway 10.03 3.32
Bajaj Fin. 6.99 2.32
Power Fin.Corpn. 6.94 2.30
H D F C 5.07 1.68
Power Fin.Corpn. 5.04 1.67
Power Grid Corpn 2.07 0.69
N A B A R D 1.52 0.50
NTPC 1.42 0.47
Shriram Trans. 0.50 0.17
Tata Sons 5.09 1.69

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.93
Automobiles - Passenger Cars 1.79
Banks - Private Sector 6.88
Breweries & Distilleries 0.83
Cables - Power 0.57
Cement - North India 0.61
Cement - South India 0.63
Ceramics - Tiles / Sanitaryware 0.69

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.12
Ahluwalia Contr. 0.31
Amara Raja Batt. 0.38
Astral Poly 0.61
Castrol India 0.44
Cholaman.Inv.&Fn 0.48
Crompton Gr. Con 0.57
DCB Bank 0.38