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 | 27.2446 | 27.2446 | 07-Oct-2016 |
| HSBC MIP - Regular - Dividend - Monthly | 11.8518 | 11.8518 | 11.8518 | 07-Oct-2016 |
| HSBC MIP - Regular - Dividend - Quarterly | 12.0093 | 12.0093 | 12.0093 | 07-Oct-2016 |
| HSBC Monthly Income Plan - Growth | 35.2805 | 35.2805 | 35.2805 | 14-Dec-2017 |
| HSBC Monthly Income Plan - Dividend - Monthly | 13.2384 | 13.2384 | 13.2384 | 14-Dec-2017 |
| HSBC Monthly Income Plan - Dividend - Quarterly | 13.363 | 13.363 | 13.363 | 14-Dec-2017 |
