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03 Dec 2016 | 8:23 AM

HSBC MIP - Savings Plan - Direct Plan-Dividend-Monthly

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
15.3823
-0.27
(-0.45 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    280.63
  • Volatility (Std div)
    6.66
  • Expense Ratio
    1.81
  • YTD Return
    10.34
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.38
    15.65
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.04
1.71
7.78
8.24
Category
-0.02
0.29
5.22
7.52
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
23.22%
Debt
19.75%
Others
50.34%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 33.10 -1.04 7.78 10.45 12.68
Dividend-Monthly 15.38 -1.04 7.78 8.24 8.10
Dividend-Quarterly 14.24 -1.04 3.59 1.78 4.79

Dividend History

Dividend date Dividend ( Rs/unit )
25-Jan-2016 0.69
28-Dec-2015 0.69
26-Nov-2015 0.69
26-Oct-2015 0.69
28-Sep-2015 0.69
Regenerate OTP
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