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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 13.5275 13.4599 13.5275 4-Jul-2008
HSBC MIP - Regular - Dividend - Monthly 10.4511 10.3988 10.4511 4-Jul-2008
HSBC MIP - Regular - Dividend - Quarterly 10.5948 10.5418 10.5948 4-Jul-2008
HSBC MIP - Savings - Growth 14.6319 14.5587 14.6319 4-Jul-2008
HSBC MIP - Savings - Dividend - Monthly 10.7213 10.6677 10.7213 4-Jul-2008
HSBC MIP - Savings - Dividend - Quarterly 10.7307 10.6770 10.7307 4-Jul-2008





Open Ended

Close Ended

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