Updated:22 May 2012 03:44:00 PM(IST)
HSBC Income Fund - Short Term Plan - Regular - Growth : 18.15 (NAV as on May 21, 2012)
52 Week High : 18.15 as on May 21, 2012 | 52 Week Low : 16.71 as on May 24, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.36 | 1.98 | 4.17 | 8.65 | 6.09 | 7.64 | 6.51 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 37.63 as on Apr - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.16 |
| Beta (?) | 0.43 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.24 |
| Correlation (?) | 0.43 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 50.89%, Cash: 49.11%) |
| Option | Growth |
| Inception Date | Dec 10, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 522.27 as on Apr 30, 2012 |
| Fund Manager | Ruchir Parekh , Sanjay Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 5.18 | NA | 24.99 | 12 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 4.37 | NA | 26.37 | 532.26 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 6.33 | NA | 31.29 | 90.64 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.8 | NA | 25.06 | 0.34 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 5.9 | NA | 32.76 | -12.4 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 5.04 | NA | 20.48 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 6.75 | 8.05 | NA | 48.57 | -26.63 | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| State Bank of Hyderabad | Banks | NA | 4.18 | NA | 25.18 | -44.29 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.85 | 10.78 | NA | 24.22 | 0.46 | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| National Housing Bank | FI | NA | 7.64 | NA | 39.93 | 0.02 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 10.07 | NA | 49.75 | 23.58 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| State Bank of Patiala | Banks | NA | 6.67 | NA | 34.84 | 69.84 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 7.59 | NA | 39.66 | -19.69 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 4.99 | NA | 28.03 | 97.2 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.87 | 4.93 | NA | 19.41 | 1.11 | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 4.51 | NA | 23.56 | 1.13 | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Current Assets | Current Assets | NA | -0.12 | NA | -0.14 | 54.02 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.56 | 8.48 | NA | 24.69 | NA | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| Allahabad Bank | Banks | 7.02 | 5.99 | NA | 9.83 | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Rural Electrification Corporation | FI | 13.69 | 14.49 | NA | 23.95 | 0.54 | 173.40 | -0.09 | 178.80 | 172.25 | 175.00 | View |
| Treasury Bill | Sovereign | NA | 11.51 | NA | 19.99 | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 21.9 | 3.03 | NA | 5.01 | 0.03 | 103.70 | -0.24 | 104.55 | 103.10 | 104.35 | View |
| NABARD | FI | NA | 6.3 | NA | 34.93 | -30.06 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.62 | 4.38 | NA | 14.58 | 0.57 | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.34 | 10.65 | NA | 23.92 | 0.48 | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
| ICICI BANK LTD. | Banks | 21.91 | 5.8 | NA | 22.84 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.03 | 5.64 | NA | 31.27 | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 4.03 | NA | 24.25 | 3.51 | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Corporation Bank | Banks | 4.19 | 4.71 | NA | 26.12 | 229.98 | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Uco Bank | Banks | 4.38 | 4.72 | NA | 24.06 | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| Bank of Maharashtra | Banks | 7.15 | 9.29 | NA | 10.88 | NA | 47.80 | -1.24 | 48.95 | 47.60 | 48.90 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 9.07 | NA | 54.71 | 0.81 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.29 | 5.13 | NA | 26.8 | 1.15 | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| TATA Capital Ltd | NBFC | NA | 4.32 | NA | 23.97 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 4.67 | NA | 23.07 | 0.74 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Indian Bank | Banks | 5.57 | 5.55 | NA | 14.13 | NA | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| STCI Primary Dealer Ltd | NBFC | NA | 7.47 | NA | 24.88 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.09 | 6.22 | NA | 24.47 | 70.95 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 4.79 | NA | 25 | NA | 148.75 | 0.51 | 154.00 | 148.15 | 150.90 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 5.47 | NA | 28.55 | 0.36 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.99 | 4.31 | NA | 23.92 | 0.81 | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 9.38 | NA | 48.98 | 0.13 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| Kotak Mahindra Primus | NBFC | NA | 8.27 | NA | 46.91 | 0.83 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 6.34 | NA | 33.1 | 84.29 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 43.46 |
| Current Assets | 5.66 |
| Diversified | 6.34 |
| FI | 22.11 |
| HFC | 7.59 |
| NBFC | 14.84 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 28.13 |
| 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