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 23 Jun 2017 16.45 -0.03
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 308.17
308.17
52-WEEk 204.77
308.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.23 8.78 13.82 10.6
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 0.10 (Rs) 25-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 8.47
Corporate Debts 30.25
Equity 24.13
Govt. Securities 37.81
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.07
Automobiles - Passenger Cars 1.08
Banks - Private Sector 7.23
Banks - Public Sector 0.23
Breweries & Distilleries 0.60
Cables - Power 0.46
Cement - North India 0.49
Cement - South India 1.53
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.18
ICICI Bank 1.87
IndusInd Bank 1.27
Maruti Suzuki 1.08
The Ramco Cement 1.04
Hind. Unilever 0.84
H D F C 0.73
MRF 0.67
› 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