09:39 May 25, 2013  

HSBC Monthly Income Plan - Savings (G)

Launch Date: 22 Jan 04
23 May 2013
23.3546
-0.1192 (-0.51%)
YTD Return
16.84%
Turnover Ratio
45.28%
Asset Size (Rs. cr)
313.83 (30 Apr 13)
Expense Ratio
2.24
Volatility (Std div)
6.28
Benchmark
52Wk High - Low Range
20.0697
23.5266

Scheme Portfolio

Asset Allocation
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Equity25.30%
Others3.78%
Debt70.92%
###PIE###25.30,3.78,70.92###PIE###bxWH8 gp1,bxWH8 gp2,bxWH8 gp3###PIE###Equity,Others,Debt
Sector Allocation
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Banks - Private Sector4.85%
Cement - North India3.14%
Auto Ancillaries2.35%
Mining / Minerals / Metals1.90%
Other22.35%
###PIE###4.85,3.14,2.35,1.90,22.35###PIE###bxWH8 gp1,bxWH8 gp2,bxWH8 gp3,bxWH8 gp4,bxWH8 gp27###PIE###Banks - Private Sector,Cement - North India,Auto Ancillaries,Mining / Minerals / Metals,Other

Portfolio Holdings

Rs in Cr
Equity Shares
No. of Shares
Mkt Value
% Of Asset
Shree Cement154986.982.22
ICICI Bank483005.621.79
Maruti Suzuki248004.141.32
Amara Raja Batt.1547334.021.28
ITC1025003.371.07
HDFC Bank438292.990.95
Grasim Inds90002.640.84
Mcleod Russel818402.560.82
Hind.Zinc2080002.480.79
NTPC1500002.360.75
TCS164252.260.72
Shriram Trans.300002.240.71
Bank of Baroda313852.190.70
Karur Vysya Bank465502.180.69
LIC Housing Fin.870002.120.68
Ipca Labs.380001.930.62
Petronet LNG1349151.880.60
O N G C550001.800.57
Supreme Inds.540011.770.56
NMDC1390001.750.56
Divi`s Lab.160121.720.55
Vardhman Textile595131.620.52
Orient Cement2849951.500.48
Cadila Health.189041.480.47
Crompton Greaves1600001.480.47
Hind. Unilever250001.460.47
Havells India220001.450.46
Bharti Airtel448001.430.46
Titan Inds.520001.410.45
Coromandel Inter700001.360.43
Tech Mahindra140001.330.43
Motherson Sumi626811.220.39
Punjab Natl.Bank159001.220.39
Jindal Steel333001.010.32
PC Jeweller873880.970.31
Sanghvi Movers1379940.970.31
Hind.Dorr-Oliver2250000.280.09
Orient Paper2849950.200.06
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Others
No. of Shares
Mkt Value
% Of Asset
GSEC2025319500033.0110.52
Power Grid Corpn22523.007.33
Shriram Trans.18018.045.75
H D F C15015.264.86
Bajaj Fin.1515.134.82
GSEC2020129000013.344.25
Rural Elec.Corp.12012.133.86
Power Fin.Corpn.10010.183.25
LIC Housing Fin.10010.093.22
Power Fin.Corpn.858.642.75
N A B A R D808.222.62
N A B A R D707.142.27
Union Bank (I)505.131.63
Power Fin.Corpn.505.121.63
H D F C505.101.62
Tata Sons505.091.62
LIC Housing Fin.505.071.62
Power Fin.Corpn.454.611.47
PUNJAB SDL 20233400003.471.11
Shriram Trans.303.010.96
H D F C252.900.93
GSEC20222250002.310.74
N A B A R D202.060.66
Bank of Baroda202.030.65
Reverse Repo01.470.47
Natl. Hous. Bank101.000.32
Net CA & Others011.883.78
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