markets as on: 23-01-2017 16:00 hours

SENSEX 27,117.34 82.84 USD 68.20 0.02
NIFTY 8,391.50 42.15 EUR 73.04 0.42
BSE-100 8,662.84 49.87 GBP 84.84 1.02

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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 32.8913 23-Jan-2017
HSBC Monthly Income Plan - Dividend - Monthly 13.3963 23-Jan-2017
HSBC Monthly Income Plan - Dividend - Quarterly 13.3206 23-Jan-2017