HSBC Monthly Income Plan (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 766.57
NAV 18 Jan 2018 13.14 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 269.32
269.32
52-WEEk 269.32
320.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.13 1.48 7.76 6.9
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 26-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Corporate Debts 22.31
Equity 26.31
Govt. Securities 45.18
Reverse Repo 8.61
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 0.64
Auto Ancillaries 1.17
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 1.76
Banks - Private Sector 7.57
Breweries & Distilleries 1.12
Cables - Power 0.74
Cement - North India 0.73
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 2.43
ICICI Bank 2.26
IndusInd Bank 1.62
United Spirits 1.12
Maruti Suzuki 1.09
Hind. Unilever 0.93
MRF 0.85
JM Financial 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