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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 23 Feb 2018 12.81 0.07
(0.55%)

Asset Type

Asset Allocation
CBLO 6.15
Corporate Debts 25.92
Equity 24.07
Govt. Securities 41.98
Net CA & Others 1.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 29,000 5.82 2.14 1.79
ICICI Bank Banks - Private Sector 149,930 5.29 1.95 0.69
IndusInd Bank Banks - Private Sector 20,500 3.59 1.32 0.04
Maruti Suzuki Automobiles - Passenger Cars 3,017 2.87 1.06 2.63
United Spirits Breweries & Distilleries 8,200 2.69 0.99 -0.83
JM Financial Finance & Investments 143,772 2.35 0.86 -2.57
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 15.52 5.71
National Highway 12.96 4.77
India Infra Debt 10.10 3.71
Bajaj Fin. 6.87 2.53
Power Fin.Corpn. 6.81 2.51
H D F C 3.05 1.12
Can Fin Homes 2.27 0.83
Power Grid Corpn 2.04 0.75
N A B A R D 1.51 0.55
NTPC 1.41 0.52
Shriram Trans. 0.49 0.18
Tata Sons 4.98 1.83
Tata Sons 2.47 0.91

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 0.36
Auto Ancillaries 1.15
Automobiles - Passenger Cars 1.73
Banks - Private Sector 6.54
Breweries & Distilleries 0.99
Cables - Power 0.76
Cement - North India 0.65
Cement - South India 0.76

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. 0.14
Amara Raja Batt. 0.49
Astral Poly 0.51
Balrampur Chini 0.45
Bharti Airtel 0.49
Blue Star 0.36
Cholaman.Inv.&Fn 0.59
Crompton Gr. Con 0.52