HSBC Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 27.83 -0.05
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.69
84.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 1.08 9.12 9.01 11.53
Sensex 0.52 3.54 17.77 15.96 22.72
Nifty 0.61 4.19 17.7 16.8 27.4

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 0.61
Corporate Debts 28.83
Equity 13.94
Govt. Securities 54.84
Net CA & Others 1.78
› More
   As On 30 Sep 2016
Sector Name Amount
Auto Ancillaries 0.33
Automobiles - Passenger Cars 0.60
Banks - Private Sector 3.67
Banks - Public Sector 0.28
Breweries & Distilleries 0.34
Cement - North India 1.02
Ceramics - Tiles / Sanitaryware 0.37
Chemicals 0.42
› More
   As On 30 Sep 2016
Company Name
HDFC Bank 1.63
ICICI Bank 1.28
ITC 0.74
UltraTech Cem. 0.73
Arvind Ltd 0.64
Maruti Suzuki 0.60
SRF 0.56
Sun Pharma.Inds. 0.45
› More