Updated:21 May 2012 03:40:00 PM(IST)
HSBC Fixed Term Series 79 - Growth : 11.01 (NAV as on Mar 29, 2012)
52 Week High : 11.01 as on Mar 29, 2012 | 52 Week Low : 10.08 as on Apr 7, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1858.56 as on Mar 31, 2012
| More schemes of HSBC Mutual Fund |
| HSBC Emerging Markets Fund - Growth |
| HSBC Cash Fund - Institutional Plus - Growth |
| HSBC Progressive Themes Fund - Growth |
| HSBC Brazil Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.38 | 4.55 | 9.78 | NA | NA | 9.94 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 65.57 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.64 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.09 |
| Sortino (?) | 6.25 |
| Correlation (?) | 0.42 |
| Fama (?) | 0.05 |
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 | Mar 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 568.11 as on Feb 29, 2012 |
| Fund Manager | Kedar Karnik . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Central Bank of India | Banks | 9.03 | 13.11 | NA | 74.5 | 0.77 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Corporation Bank | Banks | 4.19 | 13.11 | NA | 74.51 | 0.78 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Canara Bank Ltd. | Banks | 6.26 | 13.11 | NA | 74.48 | 0.76 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 13.11 | NA | 74.48 | 0.75 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| ICICI BANK LTD. | Banks | 17 | 12.25 | NA | 69.59 | 0.77 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 9.01 | NA | 51.21 | 0.77 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 13.12 | NA | 74.51 | 0.77 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.08 | 4.38 | NA | 24.86 | 0.79 | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Bank of India | Banks | 8.89 | 4.37 | NA | 24.83 | 0.78 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Syndicate Bank | Banks | 5.17 | 4.37 | NA | 24.83 | 0.78 | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.95 |
| Current Assets | 0.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 4.28 |
| 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