Updated:23 May 2012 02:46:00 PM(IST)
HSBC Gilt Fund - Growth : 13.74 (NAV as on May 21, 2012)
52 Week High : 13.74 as on May 21, 2012 | 52 Week Low : 12.56 as on May 27, 2011 | Benchmark Index - : NA
| More schemes of HSBC Mutual Fund |
| HSBC MIP - Savings Plan - Growth |
| HSBC Fixed Term Series 80 - Growth |
| HSBC Fixed Term Series 83 - Growth |
| HSBC India Opportunities Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.92 | 0.92 | 5.43 | 9.44 | 7.25 | 4.01 | 3.83 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 96.19 as on Apr - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.03 |
| Standard Deviation (?) | 1.2 |
| Sharpe (?) | -0.11 |
| Beta (?) | 0.92 |
| Treynor (?) | -0.15 |
| Sortino (?) | -0.13 |
| Correlation (?) | 0.88 |
| Fama (?) | -0.56 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 41.42%, Cash: 58.58%) |
| Option | Growth |
| Inception Date | Dec 5, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.32 as on Apr 30, 2012 |
| Fund Manager | Sanjay Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| 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 | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 15.31 | NA | 0.2 | -1.37 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 43.9 | NA | 0.58 | -27.46 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 9.72 | NA | 0.13 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 10.11 | NA | 0.1 | 2.86 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 4.96 | NA | 0.07 | -68.14 | NA | NA | NA | NA | NA | |
| UP SDL | Municipalities .. | NA | 11.23 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| Gujarat SDL | NA | NA | 4.79 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| Bihar SDL | NA | NA | 15.93 | NA | 0.2 | NA | NA | NA | NA | NA | NA | |
| Kerala SDL | NA | NA | 3.81 | NA | 0.05 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 58.58 |
| Municipalities and other Government Bodies | 3.81 |
| Sovereign | 37.61 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.09 |
| 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.
©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