Updated:08 Feb 2012 11:33:00 AM(IST)
HSBC Cash Fund - Institutional Plus - Growth : 10.60 (NAV as on Feb 6, 2012)
52 Week High : 15.13 as on May 4, 2011 | 52 Week Low : 10.00 as on May 19, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| More schemes of HSBC Mutual Fund |
| HSBC Emerging Markets Fund - Growth |
| HSBC Gilt Fund - Growth |
| HSBC MIP - Regular Plan - Growth |
| HSBC Unique Opportunities Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.21 | 4.29 | -28.61 | -8.12 | -1.9 | 0.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 64.75 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.06 |
| Standard Deviation (?) | 1.13 |
| Sharpe (?) | -0.04 |
| Beta (?) | 0.09 |
| Treynor (?) | -0.49 |
| Sortino (?) | NA |
| Correlation (?) | 0.09 |
| Fama (?) | -0.27 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 1, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 343.7 as on Dec 30, 2011 |
| Fund Manager | Ruchir Parekh , Kedar Karnik . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 |
| CBLO | Current Assets | NA | 42.11 | NA | 144.72 | 98.99 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 22.18 | NA | 87.79 | 56.91 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 6.87 | NA | 26.58 | -12.67 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 5.31 | NA | 24.98 | 0.42 | NA | NA | NA | NA | NA | |
| Finolex Industries Ltd | Chemicals | 6.01 | 2.56 | NA | 14.98 | 0.12 | 57.05 | 2.06 | 57.50 | 55.95 | 55.95 | View |
| Unitech Ltd. | Realty | 67.73 | 0.64 | NA | 3.43 | -0.01 | 29.00 | 1.93 | 29.25 | 27.75 | 28.00 | View |
| Union Bank Of India Ltd | Banks | 6.63 | 4.37 | NA | 16.92 | 0.79 | 240.60 | 0.92 | 241.90 | 237.10 | 239.70 | View |
| Rural Electrification Corporation | FI | 11.52 | 4.24 | NA | 24.79 | NA | 219.10 | 1.34 | 220.40 | 212.30 | 212.30 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.47 | 4.72 | NA | 16.98 | 0.68 | 391.80 | 2.65 | 395.00 | 382.30 | 382.30 | View |
| Uco Bank | Banks | 2.72 | 5.04 | NA | 19.94 | 0.75 | 74.80 | 1.63 | 75.10 | 72.90 | 72.90 | View |
| Bank of Baroda | Banks | 8.03 | 4.73 | NA | 15.89 | NA | 794.75 | 1.40 | 797.80 | 775.25 | 785.30 | View |
| Punjab National Bank | Banks | 6.39 | 5.72 | NA | 19.65 | NA | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.43 | 4.68 | NA | 24.95 | NA | 307.50 | 3.08 | 308.90 | 293.60 | 297.00 | View |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 5.92 | NA | 19.89 | 0.8 | NA | NA | NA | NA | NA | |
| State Bank of Indore | Banks | NA | 4.27 | NA | 24.99 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.29 | 4.56 | NA | 19.99 | 0.37 | 524.70 | 0.63 | 536.00 | 491.70 | 491.70 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.31 | NA | 24.98 | 0.45 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.72 | NA | 19.65 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 4.08 | NA | 24.94 | 0.31 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 14.38 | 5.19 | NA | 19.9 | 0.79 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.5 | 5.04 | NA | 19.95 | 0.76 | 519.00 | 1.72 | 520.00 | 507.70 | 515.00 | View |
| Bank of Maharashtra | Banks | 7.15 | 4.9 | NA | 19.93 | 0.68 | 54.05 | 7.67 | 58.40 | 51.50 | 53.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 18.55 | 5.76 | NA | 18.89 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.54 | 4.12 | NA | 15.95 | 0.84 | 98.70 | -0.60 | 100.30 | 97.00 | 100.30 | View |
| Allahabad Bank | Banks | 5.03 | 4.12 | NA | 15.95 | 0.84 | 178.50 | 2.06 | 179.20 | 174.90 | 177.50 | View |
| ING Vysya Bank Ltd | Banks | 11.43 | 5.05 | NA | 19.98 | 0.76 | 341.35 | 0.84 | 342.00 | 333.55 | 333.55 | View |
| Andhra Bank | Banks | 3.32 | 5.04 | NA | 19.96 | 0.73 | 116.50 | 2.01 | 116.80 | 113.80 | 114.75 | View |
| Syndicate Bank | Banks | 6.09 | 4.77 | NA | 19.85 | 0.47 | 109.30 | 2.44 | 110.30 | 107.00 | 108.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 4.97 | NA | 15.7 | NA | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 7.41 | NA | 20.95 | 0.52 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 4.64 | NA | 17.96 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 5.43 | NA | 18.65 | NA | 537.00 | 0.28 | 538.00 | 528.20 | 534.00 | View |
| Indian Bank | Banks | 7.55 | 5.28 | NA | 14.94 | 0.52 | 235.10 | 0.90 | 236.00 | 228.10 | 228.80 | View |
| Corporation Bank | Banks | 4.14 | 4.85 | NA | 16.69 | NA | 476.05 | 1.19 | 477.95 | 466.05 | 476.00 | View |
| Federal Bank Ltd | Banks | 13.62 | 5.38 | NA | 19.99 | 0.62 | 414.45 | -0.47 | 420.00 | 407.20 | 418.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 14.01 | 4.81 | NA | 14.96 | 0.65 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 4.22 | 5.28 | NA | 20.9 | 0.76 | 97.35 | 0.99 | 97.90 | 95.00 | 97.40 | View |
| State Bank of India | Banks | 18.29 | 4.88 | NA | 18.13 | NA | 2182.50 | 1.37 | 2188.00 | 2145.20 | 2161.50 | View |
| State Bank of Patiala | Banks | NA | 7.37 | NA | 19.97 | 0.72 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.52 | 5.16 | NA | 17.75 | 18.45 | 566.10 | 1.73 | 567.40 | 555.05 | 558.00 | View |
| Axis Bank Ltd | Banks | 10.36 | 5.17 | NA | 19.82 | 0.75 | 1122.00 | 0.75 | 1124.80 | 1102.65 | 1118.00 | View |
| Bank of India | Banks | 8.48 | 4.85 | NA | 16.68 | NA | 351.00 | 2.84 | 351.40 | 341.00 | 343.50 | View |
| Vijaya Bank | Banks | 8.01 | 4.73 | NA | 17.91 | NA | 60.65 | 3.15 | 60.90 | 58.70 | 58.85 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.03 | NA | 19.89 | 0.79 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 15.02 | 4.88 | NA | 19.86 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 4.84 | NA | 16.65 | -16.5 | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.03 | NA | 19.91 | 0.76 | 285.50 | 1.10 | 286.40 | 277.30 | 277.30 | View |
| Jindal Power Ltd. | NA | NA | 5.77 | NA | 19.83 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.87 | NA | 16.73 | NA | 694.60 | 1.35 | 695.00 | 686.80 | 687.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 26.01 |
| Current Assets | 48.81 |
| HFC | 4.87 |
| NBFC | 9.70 |
| Petroleum, Gas and petrochemical products | 4.84 |
| Power Generation | 5.77 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -52.11 |
| Mutual Fund | HSBC Mutual Fund 314 D N Road, Fort Mumbai Tel.-66145000 |
| Asset Management Company | HSBC Asset Management (India) Private Ltd 314 D 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