Updated:07 Feb 2012 03:55:00 PM(IST)
HSBC Cash Fund - Regular - Growth : 16.75 (NAV as on Feb 5, 2012)
52 Week High : 16.75 as on Feb 5, 2012 | 52 Week Low : 15.54 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 2.08 | 4.06 | 7.83 | 4.97 | 6.08 | 5.78 |
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 (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | -0.35 |
| Beta (?) | 0.6 |
| Treynor (?) | -0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | -0.02 |
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 | Dec 4, 2002 |
| 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(%) | 0.75 |
| 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 | 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 | 55.90 | -0.89 | 57.90 | 55.55 | 57.90 | View |
| Unitech Ltd. | Realty | 67.73 | 0.64 | NA | 3.43 | -0.01 | 28.45 | -3.40 | 29.95 | 28.20 | 29.50 | View |
| Union Bank Of India Ltd | Banks | 6.63 | 4.37 | NA | 16.92 | 0.79 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Rural Electrification Corporation | FI | 11.52 | 4.24 | NA | 24.79 | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.47 | 4.72 | NA | 16.98 | 0.68 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Uco Bank | Banks | 2.72 | 5.04 | NA | 19.94 | 0.75 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Bank of Baroda | Banks | 8.03 | 4.73 | NA | 15.89 | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Punjab National Bank | Banks | 6.39 | 5.72 | NA | 19.65 | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.43 | 4.68 | NA | 24.95 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | 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 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | 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 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Bank of Maharashtra | Banks | 6.76 | 5.29 | NA | 19.65 | 31.36 | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | 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 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Allahabad Bank | Banks | 5.03 | 4.12 | NA | 15.95 | 0.84 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| ING Vysya Bank Ltd | Banks | 11.43 | 5.05 | NA | 19.98 | 0.76 | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Andhra Bank | Banks | 3.32 | 5.04 | NA | 19.96 | 0.73 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Syndicate Bank | Banks | 6.09 | 4.77 | NA | 19.85 | 0.47 | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | 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 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Indian Bank | Banks | 7.55 | 5.28 | NA | 14.94 | 0.52 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Corporation Bank | Banks | 4.14 | 4.85 | NA | 16.69 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Federal Bank Ltd | Banks | 13.62 | 5.38 | NA | 19.99 | 0.62 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | 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 | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| State Bank of India | Banks | 18.29 | 4.88 | NA | 18.13 | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| State Bank Of Travancore Ltd | Banks | 4.52 | 5.16 | NA | 17.75 | 18.45 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| State Bank of Patiala | Banks | NA | 7.37 | NA | 19.97 | 0.72 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.36 | 5.17 | NA | 19.82 | 0.75 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Vijaya Bank | Banks | 8.01 | 4.73 | NA | 17.91 | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Bank of India | Banks | 8.48 | 4.85 | NA | 16.68 | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | 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 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.03 | NA | 19.91 | 0.76 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | 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 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | 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