HSBC Fixed Term Series 81 - Growth : 10.72 (NAV as on May 21, 2012)

52 Week High : 10.72 as on May 21, 2012 | 52 Week Low : 10.00 as on Aug 12, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012

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HSBC Fixed Term Series 80 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.7	2.61	4.67	NA	NA	NA	9.23

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	76.63 as on Apr - 2012
No. of Stocks	0
Expense Ratio (%)	0.10

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	0.11
Sharpe (?)	0.7
Beta (?)	1.68
Treynor (?)	0.05
Sortino (?)	NA
Correlation (?)	0.42
Fama (?)	0.06

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Aug 9, 2011
Face Value	10
Fund Size (Rs.Crore)	209.74 as on Apr 30, 2012
Fund Manager	Kedar Karnik .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.1
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
State Bank Of Travancore Ltd	Banks	5.29	18.57	NA	38.94	1.14	482.40	-1.49	495.00	480.15	493.00	View
ICICI BANK LTD.	Banks	15.71	13.93	NA	29.22	1.13	NA	NA	NA	NA	NA
Kotak Mahindra Bank Ltd.	Banks	41.65	13.93	NA	29.21	1.13	551.15	-2.23	569.00	547.05	566.50	View
Oriental Bank of Commerce Ltd	Banks	5.88	11.62	NA	24.37	1.11	219.10	-0.16	226.90	216.85	222.00	View
Syndicate Bank	Banks	4.8	18.59	NA	38.98	1.11	86.05	-3.04	90.35	85.55	90.05	View
HDFC Bank Ltd.	Banks	24.65	11.61	NA	24.35	1.11	489.25	-1.65	505.00	486.95	503.80	View
Federal Bank Ltd	Banks	9.61	11.6	NA	23.58	0.76	405.45	-1.41	414.90	403.00	414.90	View
Repo	Current Assets	NA	0.15	NA	0.31	-5.57	NA	NA	NA	NA	NA
Cash	Current Assets	NA	-0.01	NA	-0.01	-21.26	NA	NA	NA	NA	NA
Federal Bank Ltd.	Banks	10.1	11.61	NA	24.35	1.13	405.45	-1.41	414.90	403.00	414.90	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	99.86
Current Assets	0.14

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.33
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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