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Here are the details of the schemes you searched for  HSBC Monthly Income Plan - Savings (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
730.32 Dhimant Shah Jan 22 2004 10000 1
  Latest Navs
 
Latest NAV Latest Dividend
19.4653 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
31 Dec 2010 19.4653
30 Dec 2010 19.4109
29 Dec 2010 19.3901
28 Dec 2010 19.3546
27 Dec 2010 19.3503
more..
  Asset Allocation
 
Type AssetValue
Equity 12.33
Debt 0.00
Others 0.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
HSBC Monthly Income Plan - Savings (G) 0.40 4.22 6.59
Nifty 1.19 14.86 18.04
Sensex 1.59 15.19 17.56
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
GSEC2017 11.9007 86.913
GSEC2027 7.2201 52.7297
Standard Charter 6.832 49.8952
E X I M Bank 6.1934 45.2312
Reverse Repo 5.9866 43.7209
more..
  Contact Information
 
Address Phone Fax Website
314,D N Road,Fort,Mumbai 400 001. 66145000 40029600 www.hsbcinvestments.co.in

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