HSBC Monthly Income Plan - Direct (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 283.17
NAV 16 Jan 2017 15.59 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 264.22
264.22
52-WEEk 204.77
280.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 1.8 5.04 13.2 12.09
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 283.17 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Aditya Khemani

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 25-01-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.09
Corporate Debts 21.69
Equity 24.45
Govt. Securities 49.81
Net CA & Others 0.96
› More
   As On 31 Dec 2016
Sector Name Amount
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
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 2.58
ICICI Bank 1.70
IndusInd Bank 1.11
H D F C 1.04
ITC 0.94
Maruti Suzuki 0.93
The Ramco Cement 0.91
UltraTech Cem. 0.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in