Updated:08 Feb 2012 11:33:00 AM(IST)
HSBC Fixed Term Series 66 - Retail - Growth (Scheme is Closed Now) : 11.66 (NAV as on Apr 7, 2010)
52 Week High : 11.66 as on Apr 5, 2010 | 52 Week Low : 11.35 as on Mar 29, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1712.79 as on Mar 27, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.03 | 3.86 | 5.27 | 10.28 | NA | NA | 10.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.02 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 3, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 69.15 as on Mar 31, 2010 |
| Fund Manager | Sanjay Shah , Kedar Karnik . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.02 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Nil |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 19.25 | NA | 12.7 | 0.61 | NA | NA | NA | NA | NA | |
| Corporate Debt Trust 2008 - 09 Series 15 - National Housing Bank | FI | NA | 17.18 | NA | 11.69 | 0.5 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 29.57 | 14.53 | NA | 10.03 | -0.5 | 694.60 | 1.35 | 695.00 | 686.80 | 687.55 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 14.68 | NA | 10.1 | -0.43 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.29 | 14.43 | NA | 9.97 | 0.63 | 60.65 | 3.15 | 60.90 | 58.70 | 58.85 | View |
| Canara Bank Ltd. | Banks | 5.2 | 11.9 | NA | 8.22 | 0.52 | 519.00 | 1.72 | 520.00 | 507.70 | 515.00 | View |
| Power Finance Corporation Ltd | Finance | 13.21 | 3.79 | NA | 2.5 | 0.96 | 188.50 | -0.42 | 189.00 | 185.10 | 188.80 | View |
| Cash | Current Assets | NA | -0.13 | NA | -0.09 | -112.92 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 1.16 | NA | 0.8 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.12 | 19.45 | NA | 13.43 | 0.57 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 17.29 | NA | 11.94 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.93 | 5.78 | NA | 3.99 | 0.27 | 307.50 | 3.08 | 308.90 | 293.60 | 297.00 | View |
| CBLO | Current Assets | NA | 100.13 | NA | 69.24 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 19.52 | 17.27 | NA | 11.88 | NA | 1122.00 | 0.75 | 1124.80 | 1102.65 | 1118.00 | View |
| Syndicate Bank | Banks | 5.27 | 14.46 | NA | 9.99 | NA | 109.30 | 2.44 | 110.30 | 107.00 | 108.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.09 |
| Mutual Fund | HSBC Mutual Fund 314 D N Road, Fort Mumbai Tel.-66145000 |
| Asset Management Company | HSBC Global Asset Management Company 314 D N Road, Fort, Mumbai - 400001 Tel.- 66145000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com