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HSHSBC MFDirect · Growth

HSBC Monthly Income Plan - Regular Plan - Growth - Direct Plan

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 07 Oct 2016₹27.83-0.18%
AUM₹79 Crfrom this fund's primary plan
Expense Ratio1.79%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

To seek and generate reasonable returns through investments in debt and money market instruments.

Fund Mandate

Equity0%–15%
Asset Allocation
Domestic Equity14.0%
Debt83.7%
Cash & Equivalents2.4%
Fund Managers
AK
Aditya Khemani
Fund Manager
Key Information
1.79%
₹1,000from this fund's primary plan
₹10,000
Nil
Nil
Inception01 Jan 2013
AMCHSBC MF
Top Holdings As of 30 Sep 2016 · disclosed on this fund's primary plan
17.72% Govt of India Red 25-05-2025G-Sec12.35%
27.59% Govt of India Red 11-01-2026G-Sec8.48%
37.61% Govt of India Red 09-05-2030G-Sec6.64%
4LIC Housing Finance Ltd.**Finance6.46%
57.59% Govt of India Red 20-03-2029G-Sec6.39%
6Power Grid Corporation of India Ltd.^Power5.41%
78.39% Rajasthan SDL Red 15-03-2026G-Sec4.05%
8India Infradebt Ltd.**Finance3.84%
9Rural Electrification Corporation Ltd.**Finance3.60%
107.73% Govt of India Red 19-12-2034G-Sec3.44%
Sector Allocation
G-Sec54.8%
Finance19.7%
Power7.8%
Bank5.9%
Others2.4%
Automobile & Ancillaries1.8%
Construction Materials1.4%
FMCG1.3%
Healthcare1.1%
Chemicals0.9%
Textile0.8%
Consumer Durables0.4%
Alcohol0.3%
IT0.3%
Logistics0.3%
Realty0.3%
Capital Goods0.2%
Infrastructure0.1%
Retailing0.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Monthly Income Plan - Regular Plan - Growth - Direct Plan.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.79%
Nil
Nil
₹1,000from this fund's primary plan
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme