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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 16 Jan 2017 13.29 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 3.09
Corporate Debts 21.69
Equity 24.45
Govt. Securities 49.81
Net CA & Others 0.96
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 6.82 2.58 0.05
ICICI Bank Banks - Private Sector 176,300 4.50 1.70 3.83
IndusInd Bank Banks - Private Sector 26,500 2.94 1.11 0.57
H D F C Finance - Housing 21,800 2.75 1.04 -4.53
ITC Cigarettes 102,748 2.48 0.94 4.74
Maruti Suzuki Automobiles - Passenger Cars 4,617 2.46 0.93 1.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 16.00 6.06
India Infra Debt 10.19 3.86
Rural Elec.Corp. 9.47 3.58
Power Grid Corpn 6.35 2.40
Rural Elec.Corp. 5.14 1.95
H D F C 5.07 1.92
Power Grid Corpn 2.10 0.80
N A B A R D 1.53 0.58
NTPC 1.43 0.54

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 0.55
Automobiles - Passenger Cars 0.93
Banks - Private Sector 6.67
Banks - Public Sector 0.20
Breweries & Distilleries 0.60
Cement - North India 1.18
Cement - South India 1.23
Ceramics - Tiles / Sanitaryware 0.45

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. 0.33
Asian Paints 0.37
Axis Bank 0.56
Castrol India 0.53
Crompton Gr. Con 0.65
Exide Inds. 0.55
Federal Bank 0.43