Updated:07 Feb 2012 03:55:00 PM(IST)
HSBC MIP - Regular Plan - Growth : 17.73 (NAV as on Feb 3, 2012)
52 Week High : 17.73 as on Feb 3, 2012 | 52 Week Low : 16.64 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 MIP - Savings Plan - Growth |
| HSBC India Opportunities Fund - Growth |
| HSBC Ultra Short Term Bond Fund - Regular - Growth |
| HSBC Small Cap Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.27 | 2.33 | 2.96 | 5.68 | 8.05 | 7.45 | 7.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.91 as on Dec - 2011 |
| P/B | 4.85 as on Dec - 2011 |
| Dividend Yield | 1.80 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 70,695.22 as on Dec - 2011 |
| Top 5 Holding (%) | 47.36 as on Dec - 2011 |
| No. of Stocks | 46 |
| Expense Ratio (%) | 2.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.6 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.13 |
| Correlation (?) | 0.71 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 13.47%, Debt: 52.18%, Cash: 34.35%) |
| Option | Growth |
| Inception Date | Feb 24, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 126.64 as on Dec 30, 2011 |
| Fund Manager | Ruchir Parekh , Sanjay Shah , Aditya Khemani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.15 |
| Portfolio Turnover Ratio(%) | 5.61 |
| 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 | 2.48 | NA | 4.03 | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| BHPC Auto Trust (TELCO) | Auto & Auto anc.. | NA | 10.39 | NA | 6.31 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 10.48 | NA | 13.27 | -18.07 | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd | Banks | NA | 8.18 | NA | 4.97 | 0.12 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.52 | NA | 19.64 | 53.18 | NA | NA | NA | NA | NA | |
| Long Bond Receivables Trust 2006 - Standard Chartered Bank | Banks | NA | 7.25 | NA | 4.41 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 2.99 | NA | 5.26 | 155.01 | NA | NA | NA | NA | NA | |
| Indian Loans Receivables Tr.SR.T2 -Tata Motors Finance | Finance | NA | 6.55 | NA | 3.98 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 5.53 | NA | 8.21 | 255.22 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 9.34 | NA | 11.83 | -19.88 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| GOI | Sovereign | NA | 8.25 | NA | 10.45 | 454.79 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.56 | NA | 4.51 | 50.24 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Vijaya Bank | Banks | 5.41 | 6.7 | NA | 10 | 0.34 | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Canara Bank Ltd. | Banks | 7.57 | 3.52 | NA | 8.84 | 81.55 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 3.93 | NA | 6.92 | 0.74 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| BHPC Auto Sec Tr Nov 2007 I - Tata Motors Services | Auto & Auto Anc.. | NA | 4.13 | NA | 6.16 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 3.51 | NA | 6.14 | -0.47 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.07 | 4.53 | NA | 9.85 | -49.68 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 14.5 | 1.73 | 113,100 | 2.81 | 130.75 | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| Bank of Baroda | Banks | 9.25 | 4.05 | NA | 9.95 | 0.63 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Allahabad Bank | Banks | 7.65 | 4.29 | NA | 10.77 | -1.82 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Export-Import Bank of India Ltd | FI | NA | 7.27 | NA | 9.2 | -0.08 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 6.35 | NA | 9.95 | -32.78 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Corporation Bank | Banks | 4.54 | 9.67 | NA | 17.02 | 0.61 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 23.13 | 3.14 | NA | 6.13 | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Treasury Bill | Sovereign | NA | 4.79 | NA | 9.99 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.78 | 7.87 | NA | 19.21 | 0.44 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Syndicate Bank | Banks | 7.23 | 6.19 | NA | 13.77 | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 4.21 | NA | 9.72 | 0.6 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.75 | 5.61 | NA | 9.87 | 0.71 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.86 | NA | 4.89 | 0.72 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 5.86 | NA | 10.79 | -38.26 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 30.7 | 6.03 | NA | 11.93 | 1 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Central Bank of India | Banks | 7.06 | 6.02 | NA | 13.89 | 0.7 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.79 | 3.07 | NA | 4.16 | 0.33 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| L & T Finance Ltd | NBFC | NA | 4.06 | NA | 9.99 | 0.47 | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 6.11 | NA | 15 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.09 | 0.67 | NA | 1.46 | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| State Bank of Mysore | Banks | 6.64 | 3.81 | NA | 8.78 | 0.55 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| Axis Bank Ltd | Banks | 15.93 | 5.46 | NA | 11.88 | 0.81 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Andhra Bank | Banks | 4.25 | 11.58 | NA | 14.66 | -24.47 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Uco Bank | Banks | 7.23 | 2.22 | NA | 4.94 | 0.81 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.31 | 0.9 | 17,000 | 2.01 | -4.72 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| State Bank of India | Banks | 17.65 | 2.38 | NA | 5.18 | -45 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| TATA Capital Ltd | NBFC | NA | 4.32 | NA | 7.95 | 0.69 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 9.96 | NA | 14.12 | -20.99 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.97 | 5.84 | NA | 9.15 | NA | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 5.53 | NA | 7.01 | 0.31 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.18 | NA | 4.98 | 0.79 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 7.46 | 7.45 | NA | 9.43 | 0.75 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 7.11 | NA | 9 | 80.42 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.64 |
| Banks | 21.29 |
| Construction materials | 1.20 |
| Consumer Durables and Electronics | 0.28 |
| Current Assets | 8.44 |
| Engineering and Capital Goods | 0.12 |
| FI | 27.38 |
| FMCG | 1.03 |
| HFC | 3.56 |
| Media and Entertainment | 0.30 |
| Mining and Minerals | 0.30 |
| Municipalities and other Government Bodies | 1.57 |
| NBFC | 16.00 |
| Non Ferrous metals | 0.26 |
| Paper and Natural fibre | 0.28 |
| Petroleum, Gas and petrochemical products | 0.81 |
| Pharmaceuticals & Biotechnology | 0.88 |
| Power Transmission | 3.28 |
| Software and Consultancy Services | 1.84 |
| Sovereign | 8.25 |
| Steel and Ferrous Metal | 0.33 |
| Telecom Services | 0.67 |
| Textiles | 0.20 |
| Transportation, Supply Chain and Logistics Services | 0.09 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -8.73 |
| 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