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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%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HSBC MIP - Regular - Growth 16.0859 15.9250 16.0859 20-Nov-2009
HSBC MIP - Regular - Dividend - Monthly 11.7152 11.5980 11.7152 20-Nov-2009
HSBC MIP - Regular - Dividend - Quarterly 11.9480 11.8285 11.9480 20-Nov-2009
HSBC MIP - Savings - Growth 17.9830 17.8032 17.9830 20-Nov-2009
HSBC MIP - Savings - Dividend - Monthly 12.2848 12.1620 12.2848 20-Nov-2009
HSBC MIP - Savings - Dividend - Quarterly 12.3778 12.2540 12.3778 20-Nov-2009





Open Ended

Close Ended

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