HSBC Monthly Income Plan (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 766.57
NAV 25 Sep 2017 13.37 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 311.48
311.48
52-WEEk 208.00
320.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.32 7.06 9.05
Sensex -2.7 -0.21 7.16 11.43 18.41
Nifty -2.94 -0.08 8.14 12.91 23.6

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 766.57 (31 Dec 10)
Inception Date 22 Jan 04
Fund Manager Aditya Khemani

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 28-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 4.00
Corporate Debts 18.01
Equity 22.85
Govt. Securities 54.20
Net CA & Others 0.94
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 0.92
Automobiles - Passenger Cars 1.14
Banks - Private Sector 7.10
Breweries & Distilleries 0.67
Cables - Power 0.48
Cement - North India 0.52
Cement - South India 0.56
Ceramics - Tiles / Sanitaryware 0.63
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 2.34
ICICI Bank 1.86
IndusInd Bank 1.41
Maruti Suzuki 1.14
Hind. Unilever 0.96
H D F C 0.82
Castrol India 0.72
United Spirits 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