markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of HSBC MIP

Stay in Touch
RSS Face Book Tweeter

HSBC MIP

Objective :

HSBC MIP seeks to generate reasonable returns through investments in Debt and Money Market Instruments.

Structure :

Open Ended Debt Fund

Inception Date :

February 13, 2004

Plans and Options under the Plan :

Regular Plan & Saving Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Regular Plan: Rs. 25000. Saving Plan: Rs. 5000

Entry Load :

Nil

Exit Load :

If redeemed before 6 Months; and Amount less than 10 Lacs, Exit load is 0.5%.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HSBC MIP - Regular - Growth 27.2446 07-Oct-2016
HSBC MIP - Regular - Dividend - Monthly 11.8518 07-Oct-2016
HSBC MIP - Regular - Dividend - Quarterly 12.0093 07-Oct-2016
HSBC Monthly Income Plan - Growth 34.3006 26-May-2017
HSBC Monthly Income Plan - Dividend - Monthly 13.4594 26-May-2017
HSBC Monthly Income Plan - Dividend - Quarterly 13.5845 26-May-2017