Updated:08 Feb 2012 03:41:00 PM(IST)
HSBC Floating Rate Fund - Long Term Plan - Regular Plan - Growth : 16.10 (NAV as on Feb 7, 2012)
52 Week High : 16.10 as on Feb 7, 2012 | 52 Week Low : 14.85 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| More schemes of HSBC Mutual Fund |
| HSBC Dynamic Fund - Growth |
| HSBC Fixed Term Series 80 - Growth |
| HSBC Small Cap Fund - Growth |
| HSBC Brazil Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.13 | 4.33 | 8.42 | 6.12 | 7.28 | 6.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 55.12 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.26 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.66 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 16, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 441.37 as on Dec 30, 2011 |
| Fund Manager | Sanjay Shah , Kedar Karnik . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| 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 |
| CBLO | Current Assets | NA | 9.2 | NA | 120.45 | 322.09 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.62 | 5.17 | NA | 24.97 | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Punjab National Bank | Banks | 7.99 | 9.26 | NA | 44.68 | 0.79 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Treasury Bill | Securities | NA | 4.97 | NA | 94.93 | 137.97 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.11 | NA | 0.35 | -87.16 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.48 | 7.33 | NA | 32.35 | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Bank of Baroda | Banks | 6.56 | 6.51 | NA | 24.76 | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 7.97 | NA | 24.99 | 0.6 | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| State Bank of Mysore | Banks | 8.94 | 10.86 | NA | 49.99 | 0.4 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.36 | NA | 32.48 | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Canara Bank Ltd. | Banks | 5.26 | 12.49 | NA | 47.91 | 0.82 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.91 | 11.14 | NA | 49.15 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 4.49 | NA | 24.87 | 0.7 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 40.79 | 5.69 | NA | 34.5 | -30.89 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 9.61 | NA | 36.86 | 69.44 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| National Housing Bank | FI | NA | 5.21 | NA | 49.76 | 0.32 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 10.06 | NA | 49.87 | 0.41 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.69 | 15.89 | NA | 49.82 | 0.63 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Bajaj Auto Finance Ltd | NBFC | 14.7 | 5.66 | NA | 50 | 4.33 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 8.93 | NA | 24.98 | 0.78 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 9.85 | NA | 49.79 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 30.7 | 5.17 | NA | 24.95 | 0.84 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Kotak Mahindra Primus | NBFC | NA | 7.04 | NA | 19.69 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.38 | 5.19 | NA | 19.9 | 0.8 | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| TATA Capital Ltd | NBFC | NA | 12.23 | NA | 53.96 | 116.23 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 4.85 | 4.92 | NA | 24.89 | 0.76 | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Syndicate Bank | Banks | 4.27 | 5.56 | NA | 24.55 | NA | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| ICICI BANK LTD. | Banks | 30.55 | 7.58 | NA | 34.9 | 0.42 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.36 | 6.48 | NA | 24.87 | 0.73 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Current Assets | Current Assets | NA | 12.01 | NA | 103.02 | 53 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.46 | 5.54 | NA | 24.43 | -20.76 | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| ICICI Securities Ltd. | NBFC | NA | 5 | NA | 24.8 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 4.02 | 7.09 | NA | 35.85 | 39.69 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 13.29 | NA | 58.65 | 17.93 | NA | NA | NA | NA | NA | |
| STCI Primary Dealer Ltd | NBFC | NA | 5.97 | NA | 24.94 | 0.66 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.62 | 9.56 | NA | 29.98 | 0.61 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Andhra Bank | Banks | 4.25 | 11.1 | NA | 48.97 | 64.13 | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| ING Vysya Bank Ltd | Banks | 16.12 | 10.31 | NA | 49.77 | 0.83 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Indian Overseas Bank | Banks | 9.54 | 4.49 | NA | 24.88 | -49.76 | 98.60 | 2.28 | 99.00 | 95.00 | 97.40 | View |
| Bajaj Finance Ltd. | NBFC | 6.75 | 9.82 | NA | 49.66 | 0.77 | 822.60 | 4.10 | 829.00 | 790.00 | 793.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 5.57 | NA | 24.57 | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| NABARD | FI | NA | 4.49 | NA | 24.87 | 0.58 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.34 | 1.78 | NA | 4.99 | 0.67 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.87 | 9.69 | NA | 48.99 | 0.78 | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Jindal Power Ltd. | NA | NA | 9.85 | NA | 49.78 | 0.8 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.69 | 6.54 | NA | 24.47 | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| United Bank Of India | Banks | 3.5 | 5.55 | NA | 24.66 | 0.78 | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 7.32 | NA | 32.31 | 548.14 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 47.30 |
| Current Assets | 0.24 |
| HFC | 7.36 |
| NBFC | 36.66 |
| Petroleum, Gas and petrochemical products | 7.32 |
| Power Generation | 1.12 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -64.22 |
| 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