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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 27 Mar 2017 14.41 0.06
(0.42%)

Asset Type

Asset Allocation
CBLO 14.78
Corporate Debts 22.14
Equity 24.33
Govt. Securities 37.96
Net CA & Others 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 56,500 7.85 2.76 19.41
ICICI Bank Banks - Private Sector 176,300 4.87 1.71 10.08
IndusInd Bank Banks - Private Sector 26,500 3.48 1.22 29.76
H D F C Finance - Housing 21,800 2.99 1.05 21.58
The Ramco Cement Cement - South India 44,112 2.94 1.03 25.15
Maruti Suzuki Automobiles - Passenger Cars 4,617 2.73 0.96 14.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 15.81 5.55
India Infra Debt 10.19 3.57
HDFC Bank 6.98 2.45
INDIAN RAILW.FIN 6.94 2.44
Axis Bank 6.85 2.40
Power Grid Corpn 6.21 2.18
H D F C 5.08 1.78
Power Grid Corpn 2.09 0.73
N A B A R D 1.53 0.54
NTPC 1.42 0.50

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 1.09
Automobiles - Passenger Cars 0.96
Banks - Private Sector 7.11
Banks - Public Sector 0.23
Breweries & Distilleries 0.67
Cement - North India 0.41
Cement - South India 1.46
Ceramics - Tiles / Sanitaryware 0.54

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. 0.13
Ahluwalia Contr. 0.38
Amara Raja Batt. 0.50
Axis Bank 0.58
Castrol India 0.53
Crompton Gr. Con 0.52
Exide Inds. 0.59
Federal Bank 0.51