Updated:22 May 2012 03:23:00 PM(IST)
HSBC Fixed Term Series 80 - Growth : 10.82 (NAV as on May 18, 2012)
52 Week High : 10.82 as on May 18, 2012 | 52 Week Low : 10.02 as on Jul 4, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of HSBC Mutual Fund |
| HSBC Fixed Term Series 81 - Growth |
| HSBC Gilt Fund - Growth |
| HSBC Income Fund - Short Term Plan - Institutional - Growth |
| HSBC Fixed Term Series 82 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.86 | 2.39 | 4.4 | NA | NA | NA | 9.26 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 84.18 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.57 |
| Beta (?) | 1.11 |
| Treynor (?) | 0.07 |
| Sortino (?) | 1.6 |
| Correlation (?) | 0.55 |
| Fama (?) | 0.06 |
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 | Jun 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 146.07 as on Apr 30, 2012 |
| Fund Manager | Kedar Karnik . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| 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 |
| State Bank of Mysore | Banks | 6.36 | 16.85 | NA | 24.62 | 0.9 | 456.50 | -1.97 | 472.90 | 452.40 | 466.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 16.83 | NA | 24.59 | 0.93 | 219.40 | -0.02 | 226.90 | 216.85 | 222.00 | View |
| Central Bank of India | Banks | 10 | 16.83 | NA | 24.58 | 0.89 | 72.05 | -4.57 | 76.50 | 71.10 | 76.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 16.83 | NA | 24.58 | 0.9 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 16.83 | NA | 24.59 | 0.88 | 104.05 | -2.16 | 108.85 | 103.10 | 107.95 | View |
| State Bank of Hyderabad | Banks | NA | 15.66 | NA | 22.87 | 0.87 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.2 | NA | 0.28 | -13.93 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.03 | NA | -0.05 | 13.64 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.84 |
| Current Assets | 0.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.26 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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