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 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 2.43 | 3.29 | 6.74 | 16.84 |
| Category | 1.93 | 3.25 | 5.55 | 12.25 |
| Sensex | 2.58 | 1.77 | 6.31 | 23.36 |
| Nifty | 2.23 | 1.92 | 6.05 | 23.40 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| FT India Monthly Income Plan - (G) | 33.9909 | 15.68 | |
| Tata MIP Plus Fund - (G) | 19.5094 | 15.04 | |
| Reliance Monthly Income Plan (G) | 26.3995 | 13.57 | |
| Birla Sun Life MIP II - Wealth 25 (G) | 21.2101 | 13.46 | |
| HDFC Monthly Income Plan - LTP (G) | 27.1490 | 13.31 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Power Grid Corpn | 23.00 | 7.33 |
| Shriram Trans. | 18.04 | 5.75 |
| H D F C | 15.26 | 4.86 |
| Bajaj Fin. | 15.13 | 4.82 |
| Rural Elec.Corp. | 12.13 | 3.86 |
| Power Fin.Corpn. | 10.18 | 3.25 |
| LIC Housing Fin. | 10.09 | 3.22 |
What's in & Out
More| Name | Change (No of shares) | Change (Rs. cr) |
| Shriram Transport Finance Company Ltd | 20,140 | 15.58 |
| Power Grid Corporation of India Ltd | 140 | 14.50 |
| Power Finance Corporation Ltd | 100 | 10.46 |
| LIC Housing Finance Ltd | 72,070 | 8.91 |
| Shree Cement Ltd | 11,943 | 5.54 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 10,000.00 |
| Exit Load | 1.00% |
Plans
See NAV History| Options | NAV (Rs.) |
| Quarterly - Dividend (Regular) | 12.7545 (23/05/2013) |
| Quarterly - Dividend (Regular) | 12.6148 (23/05/2013) |
| Monthly - Dividend (Regular) | 12.5934 (23/05/2013) |
| Monthly - Dividend (Regular) | 12.5513 (23/05/2013) |
| Growth (Regular) | 23.4264 (23/05/2013) |
AMC Details
| AMC Name HSBC Asset Management (India) Pvt. Ltd | ||||||||||||
| Aditya Khemani Fund Manager | ||||||||||||
| Regd. Office, 16, V N Road, Fort, Mumbai - 400 001.
|
- Scheme Information
- Scheme Portfolio
- What's In & Out
- AUM Movements
- Dividend History
- Peer Schemes
- Scheme Ranking
- Best Performers
- Biggest Schemes
- Tools to help you choose
- Category Performance
- Comparison
- Fund House Information
- List of Fund Houses
- Fund Snapshot
- Understanding MF
- New Fund Offering
Analyst Videos Archive
