e.g. Tata motors, Reliance MF, 500570

HSBC MIP - Regular Plan - IDCW-Quarterly

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹78.69 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

February 24, 2004

Fund Manager

Mr. Sanjay Shah

Initial Price

10

AUM Fund

78.69 Cr

Min investment

Rs 10000

Expense Ratio

2.4%

SIP Minimum Investment

Monthly : Rs. 1,000 minimum 12 cheques.Quarterly : Rs. 3,000 minimum 4 cheques.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

7.72% Govt of India Red?25-05-2025 12.35%
7.59% Govt of India Red?11-01-2026 8.48%
7.61% Govt of India Red?09-05-2030 6.64%
7.59% Govt of India Red?20-03-2029 6.39%
8.39% Rajasthan SDL Red?15-03-2026 4.05%
7.73% Govt of India Red?19-12-2034 3.44%
8.15% Govt of India Red?24-11-2026 3.42%
7.88% Govt of India Red?19-03-2030 3.40%
8.18% Haryana SDL Red?15-06-2022 2.95%
7.35% Govt of India Red?22-06-2024 1.95%
Net Current Assets (including cash & bank balances) 1.78%
8.13% Govt of India Red?22-06-2045 1.77%
ITC Ltd. 0.74%
Arvind Ltd. 0.64%
Reverse Repos / CBLOs 0.61%
SRF Ltd. 0.56%
MRF Ltd. 0.42%
UPL Ltd. 0.37%

Sector Allocation

Finance 15.17%
Power 5.41%
Miscellaneous 3.84%
Banks 3.95%
Tobacco 0.74%
Cement 1.02%
Textiles 1.34%
Auto 0.60%
Pharmaceuticals and health care 1.09%
Petrochemicals 0.42%
Tyres 0.42%
Electric Equipment 0.61%
Chemicals 0.37%
Construction 0.71%
Personal Care 0.35%
Beverages - Alcoholic 0.34%
Auto Ancillaries 0.33%
Transport 0.32%
Information Technology 0.29%
Food Processing 0.22%
Engineering 0.11%
Retail 0.10%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
February 24, 2004
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC MIP - Regular Plan - IDCW-Quarterly?

A: The latest NAV of HSBC MIP - Regular Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is HSBC MIP - Regular Plan - IDCW-Quarterly?

A: HSBC MIP - Regular Plan - IDCW-Quarterly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC MIP - Regular Plan - IDCW-Quarterly?

A: The expense ratio of HSBC MIP - Regular Plan - IDCW-Quarterly is 2.4%, which impacts overall returns.

Q: Who manages HSBC MIP - Regular Plan - IDCW-Quarterly?

A: HSBC MIP - Regular Plan - IDCW-Quarterly is managed by Mr. Sanjay Shah, who oversees investment strategy and portfolio decisions.

Q: Is HSBC MIP - Regular Plan - IDCW-Quarterly a good investment?

A: HSBC MIP - Regular Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC MIP - Regular Plan - IDCW-Quarterly?

A: The exit load of HSBC MIP - Regular Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is HSBC MIP - Regular Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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