HSBC Monthly Income Plan (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 27.24 -0.06
(-0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.69
84.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 1.04 8.83 8.46 10.95
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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