Updated:23 May 2012 02:00:00 PM(IST)
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» HSBC Fixed Term Series 83 - Growth
HSBC Fixed Term Series 83 - Growth : 10.28 (NAV as on May 21, 2012)
52 Week High : 10.28 as on May 21, 2012 | 52 Week Low : 10.01 as on Jan 27, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of |
| HSBC Fixed Term Series 82 - Growth |
| HSBC MIP - Savings Plan - Growth |
| HSBC Cash Fund - Institutional - Growth |
| HSBC Small Cap Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.52 | 2.36 | NA | NA | NA | NA | 8.88 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 84.67 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.35 |
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 | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jan 24, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 106.15 as on Apr 30, 2012 |
| Fund Manager | Ruchir Parekh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| 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 |
| Repo | Current Assets | NA | 0.44 | NA | 0.46 | -6.14 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 17.55 | NA | 18.63 | 1.11 | 62.05 | -1.27 | 62.65 | 61.85 | 62.50 | View |
| United Bank Of India | Banks | 3.92 | 17.11 | NA | 18.16 | 1.04 | 54.95 | -1.52 | 55.80 | 54.75 | 55.80 | View |
| ICICI BANK LTD. | Banks | 15.71 | 14.92 | NA | 15.84 | 1.07 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 14.92 | NA | 15.84 | 1.08 | 960.70 | -0.50 | 969.60 | 951.50 | 960.00 | View |
| Cash | Current Assets | NA | -0.03 | NA | -0.03 | 12.78 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 17.55 | NA | 18.63 | 1.07 | 71.20 | -0.90 | 72.50 | 69.20 | 71.10 | View |
| Vijaya Bank | Banks | 5.01 | 17.54 | NA | 18.62 | 1.05 | 51.40 | -0.10 | 51.85 | 51.00 | 51.45 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.59 |
| Current Assets | 0.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.09 |
| 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.
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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