HSBC Monthly Income Plan (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 11.85 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.69
78.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 1.03 8.8 8.41 10.92
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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