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HSBC Monthly Income Plan (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 19 Jan 2018 35.55 0.06
(0.17%)

Asset Type

Asset Allocation
Corporate Debts 22.31
Equity 26.31
Govt. Securities 45.18
Reverse Repo 8.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 35,000 6.55 2.43 6.13
ICICI Bank Banks - Private Sector 193,930 6.09 2.26 36.24
IndusInd Bank Banks - Private Sector 26,500 4.37 1.62 -0.68
United Spirits Breweries & Distilleries 8,200 3.01 1.12 52.98
Maruti Suzuki Automobiles - Passenger Cars 3,017 2.94 1.09 20.3
Hind. Unilever Personal Care - Multinational 18,400 2.52 0.93 7.77
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 15.64 5.81
India Infra Debt 10.12 3.76
Bajaj Fin. 6.90 2.56
Power Fin.Corpn. 6.82 2.53
H D F C 3.07 1.14
N A B A R D 2.29 0.85
Can Fin Homes 2.28 0.85
Power Grid Corpn 2.05 0.76
N A B A R D 1.51 0.56
NTPC 1.41 0.52
Shriram Trans. 0.50 0.18
Tata Sons 5.03 1.87
Tata Sons 2.49 0.92

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
Air-conditioners 0.64
Auto Ancillaries 1.17
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 1.76
Banks - Private Sector 7.57
Breweries & Distilleries 1.12
Cables - Power 0.74
Cement - North India 0.73

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. 0.15
Amara Raja Batt. 0.51
Astral Poly 0.54
Bharti Airtel 0.59
Blue Star 0.64
Cholaman.Inv.&Fn 0.60
Crompton Gr. Con 0.58
DCB Bank 0.58