Updated:22 May 2012 02:30:00 PM(IST)
HSBC Brazil Fund - Growth : 8.85 (NAV as on May 16, 2012)
52 Week High : 10.29 as on Mar 16, 2012 | 52 Week Low : 7.63 as on Oct 4, 2011 | Benchmark Index - : NA
| More schemes of HSBC Mutual Fund |
| HSBC Tax Saver Equity Fund - Growth |
| HSBC Small Cap Fund - Growth |
| HSBC Income Fund - Investment Plan - Regular - Growth |
| HSBC Emerging Markets Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -9.09 | -10.39 | -3.68 | -9.35 | NA | NA | -11.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.65 |
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 | Open Ended |
| Nature | Fund of Funds (Equity: 95.31%, Debt: 0%, Cash: 4.69%) |
| Option | Growth |
| Inception Date | May 6, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 292.9 as on Apr 30, 2012 |
| Fund Manager | Gaurav Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.65 |
| Portfolio Turnover Ratio(%) | 0.13 |
| 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 |
| International Fund | Mutual Funds | NA | 95.31 | NA | 279.15 | -0.45 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.99 | NA | 14.62 | 14.61 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.72 | NA | 2.1 | 20.66 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.3 | NA | -0.87 | -186.89 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 25.22 | 2.57 | 120,000 | 12.51 | NA | 1220.10 | 0.90 | 1229.20 | 1213.00 | 1221.00 | View |
| HDFC Bank Ltd. | Banks | 26.26 | 2.32 | 240,000 | 11.33 | NA | 495.65 | -0.36 | 505.00 | 492.00 | 503.80 | View |
| Infosys Technologies Ltd | Software and Co.. | 20.18 | 2.21 | 46,000 | 10.78 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.13 | 2.17 | 135,000 | 10.57 | NA | 697.20 | 0.24 | 704.60 | 692.05 | 704.60 | View |
| ITC Ltd | FMCG | 29.59 | 2.15 | 525,000 | 10.5 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| ICICI BANK LTD. | Banks | 18.43 | 2.02 | 112,500 | 9.82 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 25.94 | 1.78 | 54,000 | 8.69 | NA | 1169.80 | -1.88 | 1210.00 | 1166.00 | 1206.30 | View |
| Bosch Ltd | Auto & Auto Anc.. | 22.67 | 1.77 | 12,000 | 8.65 | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.69 |
| Mutual Funds | 95.31 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.27 |
| 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