Updated:17 May 2012 09:56:00 AM(IST)
HSBC Small Cap Fund - Growth : 8.58 (NAV as on May 15, 2012)
52 Week High : 11.17 as on Jul 25, 2011 | 52 Week Low : 7.18 as on Dec 20, 2011 | Benchmark Index - BSE SMALL CAP : 6335.27 as on May 15, 2012
| More schemes of HSBC Mutual Fund |
| HSBC Brazil Fund - Growth |
| HSBC Equity Fund - Growth |
| HSBC Income Fund - Investment Plan - Regular - Growth |
| HSBC Fixed Term Series 82 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.24 | -9.6 | -0.28 | -20.52 | 12.98 | NA | -3.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 12.05 as on Apr - 2012 |
| P/B | 1.86 as on Apr - 2012 |
| Dividend Yield | 2.70 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 1,056.45 as on Apr - 2012 |
| Top 5 Holding (%) | 34.22 as on Apr - 2012 |
| No. of Stocks | 28 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.42 |
| Standard Deviation (?) | 4.15 |
| Sharpe (?) | -0.13 |
| Beta (?) | 0.88 |
| Treynor (?) | -0.59 |
| Sortino (?) | -0.19 |
| Correlation (?) | 0.79 |
| Fama (?) | -0.64 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.85%, Debt: 0%, Cash: 0.15%) |
| Option | Growth |
| Inception Date | Mar 24, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 20.53 as on Apr 30, 2012 |
| Fund Manager | Dhiraj Sachdev . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 1 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 2%. If redeemed bet. 1 Year to 2 Year; Exit load is 1.5%. If redeemed bet. 2 Year to 3 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Castrol India Ltd | Petroleum, Gas .. | 21.57 | 4.82 | 58,000 | 3.12 | 1.39 | 537.00 | 0.37 | 540.00 | 531.05 | 531.05 | View |
| Tata Elxsi (India) Ltd | Computers - Har.. | 10.19 | 4.76 | 170,000 | 2.58 | 38.35 | NA | NA | NA | NA | NA | |
| Mclead Russel India Ltd. | Food & Food Pro.. | 15.62 | 3.8 | 90,849 | 2.46 | 30.93 | NA | NA | NA | NA | NA | |
| Ingersoll-Rand (India) Ltd | Industrial Prod.. | 23.02 | 3.46 | 60,000 | 2.05 | -3.86 | 456.00 | -0.07 | 465.00 | 452.55 | 460.00 | View |
| Eicher Motors Ltd | Auto & Auto anc.. | 33.37 | 3.81 | 72,594 | 2.06 | 88.54 | 2052.00 | 1.25 | 2084.95 | 2037.00 | 2084.95 | View |
| Infotech Enterprises Limited | Software and Co.. | 18.37 | 3.16 | 55,934 | 1.95 | 13.58 | 166.00 | 0.42 | 166.90 | 163.90 | 164.00 | View |
| Other Equities | Miscellaneous | NA | 2.05 | NA | 0.71 | 115.28 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 3.47 | 2.99 | 300,000 | 1.62 | 46.34 | 84.95 | 1.68 | 85.20 | 84.15 | 84.15 | View |
| Phoenix Mills Ltd. | Realty | 46.02 | 3.48 | 108,000 | 2.14 | -0.43 | 197.00 | 0.84 | 197.00 | 193.05 | 193.05 | View |
| Zee News Limited | Entertainment | 25.66 | 2.9 | 350,000 | 1.57 | 10.78 | 9.55 | 0.53 | 9.60 | 9.35 | 9.55 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 12.19 | 4.21 | 139,500 | 2.57 | 1.15 | 282.95 | 0.86 | 284.80 | 280.55 | 280.55 | View |
| LIC Housing Finance Ltd | HFC | 13.99 | 3.59 | 27,000 | 2.32 | 15.44 | 245.15 | 0.82 | 247.90 | 243.60 | 244.00 | View |
| Zuari Industries Ltd | Fertilizers, Pe.. | 17.58 | 4.45 | 40,000 | 2.71 | -7.45 | 151.05 | 0.63 | 152.05 | 145.10 | 150.25 | View |
| Balaji Distilleries Ltd. | Food & Food Pro.. | -17.92 | 2.93 | 87,459 | 1.9 | 17.8 | 3.75 | 0.00 | 3.80 | 3.60 | 3.70 | View |
| Balrampur Chini Mills Ltd | Sugar | 14.89 | 2.63 | 107,997 | 1.61 | 21.99 | 49.70 | 1.12 | 50.40 | 49.35 | 50.00 | View |
| Voltas Ltd | Consumer Durabl.. | 22.94 | 2.7 | 100,500 | 1.75 | 84.31 | 106.45 | 0.33 | 107.55 | 105.25 | 105.25 | View |
| Kale Consultants Ltd. | Software and Co.. | 11.98 | 9.21 | 437,095 | 5.61 | 3.46 | 124.00 | 1.64 | 127.95 | 120.30 | 120.30 | View |
| KRBL (Khushi Ram Beharilal) | Food & Food Pro.. | 5.4 | 4.68 | 503,000 | 1.39 | -15.47 | NA | NA | NA | NA | NA | |
| Nucleus Software Exports Ltd | Software and Co.. | 6.75 | 5.62 | 173,000 | 1.15 | 7.48 | 65.55 | 2.58 | 65.55 | 63.60 | 63.60 | View |
| Sanghvi Movers Ltd | Transportation,.. | 10.09 | 2.83 | 81,000 | 1.74 | -4.48 | 102.30 | -0.34 | 102.30 | 102.30 | 102.30 | View |
| Jyoti Structures Ltd | Power Transmiss.. | 15.55 | 2.79 | 105,000 | 1.81 | 20.38 | 38.00 | 0.13 | 38.40 | 37.20 | 38.40 | View |
| Fag Bearings India Ltd. | Industrial Prod.. | 13.98 | 5.63 | 33,730 | 2.95 | -3.95 | 1510.00 | 0.14 | 1550.00 | 1510.00 | 1549.75 | View |
| Sical Logistics Ltd. | Transportation,.. | 14.65 | 2.93 | 200,000 | 1.78 | 1.95 | 67.10 | -1.32 | 68.75 | 67.10 | 68.75 | View |
| Hitachi Home & Life Solutions Ltd. | Consumer Durabl.. | 58.13 | 6.1 | 89,340 | 1.25 | 12.38 | 124.10 | 1.80 | 125.00 | 123.00 | 125.00 | View |
| TRF Ltd | Engineering and.. | 20.1 | 4.22 | 24,693 | 2.73 | 24.74 | 252.10 | 2.42 | 254.90 | 247.50 | 254.90 | View |
| Bata India Ltd | Leather & Leath.. | 21.85 | 2.9 | 75,000 | 1.76 | 28.94 | 845.75 | 1.48 | 847.75 | 834.95 | 834.95 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 19.81 | 3.1 | 13,683 | 2 | 17.49 | 125.30 | 0.64 | 126.00 | 124.55 | 126.00 | View |
| Indo Tech Transformers Ltd | Power & Control.. | NA | 3.84 | 85,500 | 1.34 | -5.73 | 80.80 | 4.87 | 80.90 | 75.00 | 75.00 | View |
| South Indian Bank Ltd | Banks | 13.16 | 3.38 | 124,000 | 2.06 | -2.25 | 22.10 | 2.31 | 22.15 | 21.70 | 21.70 | View |
| SpanceoTelesystems & Solutions Ltd. | Telecommunicati.. | 5.01 | 3.2 | 178,115 | 2.07 | 49.67 | NA | NA | NA | NA | NA | |
| SRF Ltd. | Textiles | 4.38 | 2.49 | 27,000 | 0.86 | -12.53 | 210.60 | 0.05 | 212.00 | 209.25 | 211.90 | View |
| Maytas Infra Ltd | Construction an.. | NA | 3.5 | 100,000 | 2.13 | NA | NA | NA | NA | NA | NA | |
| Orient Paper & Industries Ltd | Paper and Natur.. | 5.64 | 6.26 | 229,147 | 1.29 | -4.5 | 55.90 | 0.63 | 56.45 | 55.15 | 56.45 | View |
| Polyplex Corporation Ltd | Printing, Publi.. | 3.94 | 6.51 | 109,471 | 2.55 | -26.24 | 156.00 | 1.20 | 157.40 | 154.15 | 154.20 | View |
| Autoline Industries Ltd. | Auto & Auto Anc.. | 6.66 | 3.55 | 82,735 | 0.88 | -18.01 | 142.00 | 1.90 | 143.80 | 139.50 | 139.50 | View |
| Rane Holdings Limited. | Auto & Auto Anc.. | 11.04 | 8.14 | 79,451 | 1.67 | 3.8 | 198.10 | -0.25 | 203.70 | 198.05 | 202.00 | View |
| Excel Crop Care Ltd. | Chemicals | 3.38 | 5.22 | 75,000 | 1.83 | 0.47 | 107.20 | -0.65 | 107.20 | 107.20 | 107.20 | View |
| TIL Ltd | Engineering and.. | 4.77 | 4.22 | 26,100 | 1.04 | -3.47 | 237.00 | 2.07 | 237.00 | 227.25 | 232.20 | View |
| Deepak Nitrite Ltd | Chemicals | 7.84 | 3.31 | 64,557 | 1.14 | -26.34 | 148.85 | -0.77 | 150.00 | 148.85 | 150.00 | View |
| Asian Hotels (East) Ltd | NA | 11.64 | 3.1 | 36,800 | 1.07 | -0.22 | 249.35 | 1.69 | 272.95 | 231.60 | 243.65 | View |
| Allied Digital Services Ltd | Software and Co.. | 4.94 | 1.72 | 69,356 | 0.6 | -3.5 | 22.45 | -0.44 | 22.75 | 22.25 | 22.75 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 14.42 | 5.89 | 85,262 | 1.21 | -8.59 | 133.05 | 3.02 | 134.00 | 130.00 | 130.00 | View |
| Tube Investments of India Ltd | Green Transport.. | 15.52 | 4.14 | 63,632 | 0.89 | 7.41 | 137.95 | 0.95 | 139.00 | 134.00 | 134.00 | View |
| RSWM Ltd. | Textiles | 3.26 | 3.73 | 90,000 | 1.29 | -1.96 | 70.50 | 2.40 | 70.50 | 70.50 | 70.50 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | 195.07 | 3.73 | 19,500 | 0.67 | -7.51 | 421.05 | 0.02 | 424.80 | 415.70 | 421.05 | View |
| IFB Industries Ltd. | Consumer Durabl.. | 8.41 | 2.72 | 67,671 | 0.94 | 32.04 | 66.85 | -0.96 | 67.50 | 66.25 | 67.10 | View |
| ador Welding | Engineering and.. | 7.9 | 2.48 | 51,105 | 0.86 | 1.62 | 130.10 | -0.76 | 130.10 | 130.00 | 130.00 | View |
| Gujarat Ambuja Exports Ltd | Food & Food Pro.. | 5.07 | 3.76 | 347,385 | 0.77 | -2.78 | 18.60 | -1.33 | 18.60 | 18.60 | 18.60 | View |
| India Glycols Ltd | Chemicals | 18.14 | 2.7 | 75,000 | 0.93 | 16.65 | 135.10 | 1.12 | 135.70 | 134.20 | 134.20 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 15.17 | 7.82 | 81,437 | 1.61 | 0.89 | 225.50 | 3.20 | 226.80 | 219.85 | 219.85 | View |
| Bombay Dyeing & Manufacturing Co. Ltd. | Textiles | 81.6 | 3.98 | 33,000 | 1.18 | 0.63 | NA | NA | NA | NA | NA | |
| P I Industries Ltd. | Fertilizers, Pe.. | 17.36 | 4.39 | 16,697 | 0.9 | 1.08 | 455.80 | -3.47 | 470.00 | 443.30 | 470.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 3.78 | 14,418 | 0.78 | -7.39 | 489.95 | 0.66 | 490.00 | 483.00 | 487.75 | View |
| Pricol Ltd. | Auto & Auto Anc.. | 7.15 | 3.9 | 466,491 | 0.8 | 0.88 | 17.10 | -2.29 | 18.20 | 17.10 | 18.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 16.18 |
| Banks | 8.63 |
| Chemicals | 3.36 |
| Construction and Infrastructure | 5.89 |
| Construction materials | 1.29 |
| Consumer Durables and Electronics | 16.79 |
| Current Assets | 0.15 |
| Engineering and Capital Goods | 5.36 |
| Fertilizers, Pesticides & Agrochemicals | 4.39 |
| Food & Food Processing, Beverages | 6.25 |
| Green Transportation | 3.35 |
| Miscellaneous | 2.03 |
| Paper and Natural fibre | 6.26 |
| Power & Control equipment Manufacturer | 1.70 |
| Software and Consultancy Services | 5.62 |
| Textiles | 7.09 |
| Tobacco & Pan Masala | 2.70 |
| Transportation, Supply Chain and Logistics Services | 2.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.25 |
| Mutual Fund | HSBC Mutual Fund 16, V N Road, Fort Mumbai Tel.-66145000 |
| Asset Management Company | HSBC Asset Management (India) Private Ltd 16, V 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.
©2011 Appuonline.com
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