Updated:08 Feb 2012 03:41:00 PM(IST)
HSBC Income Fund - Short Term Plan - Institutional - Growth (earlier called "HSBC Income Fund - Short Term Plan - Institutional Plus - Growth") : 14.10 (NAV as on Feb 7, 2012)
52 Week High : 14.10 as on Feb 7, 2012 | 52 Week Low : 12.91 as on Feb 9, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.55 as on Feb 6, 2012
| More schemes of HSBC Mutual Fund |
| HSBC Progressive Themes Fund - Growth |
| HSBC Brazil Fund - Growth |
| HSBC Fixed Term Series 83 - Growth |
| HSBC Ultra Short Term Bond Fund - Institutional - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.34 | 4.44 | 9.28 | 6.98 | 2.26 | 3.54 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 51.04 as on Dec - 2011 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.22 |
| Beta (?) | 0.43 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.35 |
| Correlation (?) | 0.43 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 56.58%, Cash: 43.42%) |
| Option | Growth |
| Inception Date | Sep 15, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 561.09 as on Dec 30, 2011 |
| Fund Manager | Ruchir Parekh , Sanjay Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 | 0.97 | NA | NA | NA | 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 | 6.59 | 7.68 | NA | 37.05 | 162.88 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.46 | NA | 25.05 | 0.1 | 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 | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| State Bank of Hyderabad | Banks | NA | 8.13 | NA | 45.2 | 0.78 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.85 | 10.78 | NA | 24.22 | 0.46 | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| National Housing Bank | FI | NA | 6.24 | NA | 35.03 | 40.03 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.89 | 4.5 | NA | 14.99 | 0.87 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| State Bank of Patiala | Banks | NA | 7.82 | NA | 12.85 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.31 | 6.33 | NA | 35.17 | 0.05 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | 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 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 5.83 | NA | 32.72 | 235.53 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | 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 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Allahabad Bank | Banks | 7.02 | 5.99 | NA | 9.83 | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Rural Electrification Corporation | FI | 13.69 | 14.49 | NA | 23.95 | 0.54 | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | 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 | 107.70 | -0.05 | 110.75 | 106.15 | 108.60 | View |
| NABARD | FI | NA | 13.38 | NA | 75.05 | 114.84 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.62 | 4.38 | NA | 14.58 | 0.57 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.34 | 10.65 | NA | 23.92 | 0.48 | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| ICICI BANK LTD. | Banks | 21.91 | 5.8 | NA | 22.84 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.54 | 7.47 | NA | 38.09 | 169.03 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| HDFC Bank Ltd. | Banks | 25.48 | 4.33 | NA | 24.07 | 3.6 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Corporation Bank | Banks | 5.71 | 5.84 | NA | 14.87 | 0.8 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Uco Bank | Banks | 4.38 | 4.72 | NA | 24.06 | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Cash | Current Assets | NA | 6.62 | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.15 | 9.29 | NA | 10.88 | NA | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 9.07 | NA | 54.71 | 0.81 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.67 | 8.16 | NA | 45.77 | NA | 98.60 | 2.28 | 99.00 | 95.00 | 97.40 | View |
| TATA Capital Ltd | NBFC | NA | 4.32 | NA | 23.97 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 16.1 | 5.69 | NA | 18.97 | 0.59 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Indian Bank | Banks | 5.57 | 5.55 | NA | 14.13 | NA | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | 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 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 11.59 | NA | 65.03 | 116.62 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.91 | 5.03 | NA | 28.22 | -34.65 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.99 | 4.31 | NA | 23.92 | 0.81 | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 7.48 | NA | 41.95 | -22.09 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| International Fund | Mutual Funds | NA | 99.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 8.29 | NA | 46.52 | 0.89 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 29.01 |
| Current Assets | 1.75 |
| FI | 39.21 |
| HFC | 2.72 |
| NBFC | 27.31 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -41.91 |
| 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