Updated:07 Feb 2012 03:55:00 PM(IST)
HSBC MIP - Savings Plan - Growth : 19.90 (NAV as on Feb 3, 2012)
52 Week High : 19.90 as on Feb 3, 2012 | 52 Week Low : 18.61 as on Feb 24, 2011 | Benchmark Index - Crisil MIP Blended Index : 2157.61 as on Feb 5, 2012
| More schemes of HSBC Mutual Fund |
| HSBC Small Cap Fund - Growth |
| HSBC Midcap Equity Fund - Growth |
| HSBC Equity Fund - Growth |
| HSBC Fixed Term Series 79 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.51 | 2.48 | 2.84 | 5.1 | 9.91 | 8.33 | 9.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.79 as on Dec - 2011 |
| P/B | 4.73 as on Dec - 2011 |
| Dividend Yield | 1.79 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 68,144.45 as on Dec - 2011 |
| Top 5 Holding (%) | 29.07 as on Dec - 2011 |
| No. of Stocks | 47 |
| Expense Ratio (%) | 1.99 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.9 |
| Sharpe (?) | 0.08 |
| Beta (?) | 1.1 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.13 |
| Correlation (?) | 1.08 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 25.07%, Debt: 44.63%, Cash: 30.3%) |
| Option | Growth |
| Inception Date | Feb 24, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 336.22 as on Dec 30, 2011 |
| Fund Manager | Ruchir Parekh , Sanjay Shah , Aditya Khemani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.99 |
| Portfolio Turnover Ratio(%) | 5.2 |
| 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 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Rural Electrification Corporation | FI | 12.91 | 2.34 | NA | 6.04 | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Indian Loans Receivables Tr.SR.T2 -Tata Motors Finance | Finance | NA | 8.76 | NA | 9.95 | NA | NA | NA | NA | NA | NA | |
| BHPC Auto Trust (TELCO) | Auto & Auto anc.. | NA | 8.34 | NA | 9.47 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.59 | NA | 23.61 | 100.65 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 5.63 | NA | 18.95 | -10.95 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 5.07 | NA | 5.76 | -1.88 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Reverse Repo | Current Assets | NA | 2.74 | NA | 17.62 | 3 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.81 | NA | 20.53 | -53.82 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 4.57 | NA | 15.37 | 0.06 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| G E Capital Services Ltd. | Finance | NA | 4.33 | NA | 4.91 | 1.13 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 5.17 | NA | 17.38 | 241.74 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.68 | NA | 15.73 | -3.84 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Vijaya Bank | Banks | 5.41 | 6.51 | NA | 14.99 | 0.28 | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Canara Bank Ltd. | Banks | 8.25 | 5.24 | NA | 30.16 | 56.98 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Bank of India | Banks | 6.75 | 6.41 | NA | 24.29 | 0.74 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| BHPC Auto Sec Tr Nov 2007 I - Tata Motors Services | Auto & Auto Anc.. | NA | 4.01 | NA | 9.24 | NA | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Power & Control.. | 33.46 | 2.2 | 144,564 | 5.7 | 3.1 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 3.29 | NA | 9.21 | -0.47 | NA | NA | NA | NA | NA | |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 10.02 | 2.37 | 360,738 | 6.13 | 11.28 | 244.90 | 5.20 | 252.95 | 230.00 | 230.00 | View |
| Bank of Baroda | Banks | 8.69 | 3.69 | NA | 14.49 | -38.82 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Punjab National Bank | Banks | 8.07 | 4.5 | NA | 28.94 | 189.68 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Allahabad Bank | Banks | 6.83 | 2.31 | NA | 14.86 | 0.78 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.47 | NA | 15.02 | -0.02 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.56 | 3.55 | NA | 9.92 | NA | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 4.39 | NA | 14.74 | 0.77 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 23.13 | 3.02 | NA | 9.19 | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| State Bank of Patiala | Banks | NA | 6.86 | NA | 23.05 | 0.77 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 3.06 | NA | 9.99 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.62 | 3.26 | NA | 19.71 | 103.94 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Syndicate Bank | Banks | 7.23 | 4.74 | NA | 32.07 | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| HDFC Bank Ltd. | Banks | 30.97 | 3.95 | NA | 14.14 | 238.54 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 3.62 | NA | 14.21 | 0.5 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Central Bank of India | Banks | 5.86 | 5.5 | NA | 24 | -50.3 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.98 | 3.65 | NA | 14.34 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 3.31 | NA | 20 | 0.88 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 6.47 | NA | 29.36 | 52.66 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 2.6 | NA | 14.99 | 0.51 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 4.21 | NA | 15.98 | 129.05 | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 6.83 | NA | 49.9 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 15.63 | 3.47 | NA | 19.99 | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Uco Bank | Banks | 7.23 | 3.8 | NA | 25.66 | -20.84 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Indian Overseas Bank | Banks | 5.31 | 6.57 | NA | 27.09 | 0.74 | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Axis Bank Ltd | Banks | 18.39 | 2.05 | NA | 13.85 | -63.62 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Bank of Maharashtra | Banks | 7.15 | 2.13 | NA | 14.87 | 200.48 | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| State Bank of India | Banks | 18.07 | 4.35 | NA | 14.61 | 41.97 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| State Bank Of Travancore Ltd | Banks | 5.27 | 2.13 | NA | 14.37 | 1.28 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.27 | NA | 14.35 | 0.92 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 3.3 | NA | 19.92 | 303.09 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 6.25 | NA | 21.01 | 0.28 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Dena Bank Ltd | Banks | 3.99 | 4.34 | NA | 18.95 | NA | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.99 |
| Banks | 27.47 |
| Construction materials | 2.22 |
| Consumer Durables and Electronics | 0.54 |
| Current Assets | 4.07 |
| Engineering and Capital Goods | 0.15 |
| FI | 16.18 |
| FMCG | 2.07 |
| HFC | 7.04 |
| Media and Entertainment | 0.50 |
| Mining and Minerals | 0.55 |
| Municipalities and other Government Bodies | 1.51 |
| NBFC | 15.02 |
| Non Ferrous metals | 0.47 |
| Paper and Natural fibre | 0.42 |
| Petroleum, Gas and petrochemical products | 1.52 |
| Pharmaceuticals & Biotechnology | 1.61 |
| Power Transmission | 4.57 |
| Software and Consultancy Services | 3.07 |
| Sovereign | 5.17 |
| Steel and Ferrous Metal | 0.67 |
| Telecom Services | 1.22 |
| Textiles | 0.61 |
| Transportation, Supply Chain and Logistics Services | 0.36 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -42.88 |
| Mutual Fund | HSBC Mutual Fund 314 D N Road, Fort Mumbai Tel.-66145000 |
| Asset Management Company | HSBC Asset Management (India) Private Ltd 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.
©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