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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 26 May 2017 34.30 0.16
(0.47%)

Asset Type

Asset Allocation
CBLO 8.56
Corporate Debts 34.25
Equity 24.14
Govt. Securities 31.66
Net CA & Others 1.39
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 6.34 2.13 16.56
ICICI Bank Banks - Private Sector 176,300 4.91 1.65 13.08
IndusInd Bank Banks - Private Sector 26,500 3.83 1.29 10.38
The Ramco Cement Cement - South India 44,112 3.03 1.02 5.98
Maruti Suzuki Automobiles - Passenger Cars 4,617 3.01 1.01 17.21
Hind. Unilever Personal Care - Multinational 24,400 2.28 0.77 21.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 15.77 5.30
India Infra Debt 10.15 3.41
Power Fin.Corpn. 10.09 3.39
INDIAN RAILW.FIN 7.08 2.38
Bajaj Fin. 7.02 2.36
INDIAN RAILW.FIN 6.92 2.33
Axis Bank 6.91 2.32
Rural Elec.Corp. 6.90 2.32
Power Fin.Corpn. 6.89 2.32
Power Grid Corpn 6.20 2.09
H D F C 5.06 1.70
National Highway 2.82 0.95
Power Grid Corpn 2.08 0.70
N A B A R D 1.52 0.51
NTPC 1.42 0.48
Tata Sons 5.02 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 1.11
Automobiles - Passenger Cars 1.01
Banks - Private Sector 7.01
Banks - Public Sector 0.24
Breweries & Distilleries 0.52
Cement - North India 0.44
Cement - South India 1.58
Ceramics - Tiles / Sanitaryware 0.61

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. 0.40
Amara Raja Batt. 0.49
Axis Bank 0.56
Castrol India 0.54
Crompton Gr. Con 0.58
DCB Bank 0.40
Exide Inds. 0.62