Updated:08 Feb 2012 03:41:00 PM(IST)
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» HSBC Floating Rate Fund - Short Term Plan - Regular Plan - Growth
HSBC Floating Rate Fund - Short Term Plan - Regular Plan - Growth (Scheme is Closed Now) : 14.74 (NAV as on Sep 1, 2011)
52 Week High : 14.74 as on Sep 1, 2011 | 52 Week Low : 13.90 as on Sep 6, 2010 | Benchmark Index - Crisil Liquid Fund Index : 1710.36 as on Aug 30, 2011
| More schemes of HSBC Mutual Fund |
| HSBC Ultra Short Term Bond Fund - Institutional - Growth |
| HSBC Fixed Term Series 80 - Growth |
| HSBC Fixed Term Series 81 - Growth |
| HSBC MIP - Regular Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.62 | 1.68 | 3.24 | 6.03 | 4.62 | 5.97 | 5.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jul - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | -0.37 |
| Beta (?) | 0.61 |
| Treynor (?) | -0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | -0.03 |
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) | 18.18 as on Jul 29, 2011 |
| Fund Manager | Sanjay Shah , Kedar Karnik . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| 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 | 28.76 | NA | 5.49 | -50.52 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 78.83 | NA | 14.33 | 47.03 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 6.58 | NA | 5 | 0.29 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 6.58 | NA | 5 | 0.34 | NA | NA | NA | NA | NA | |
| State Bank of Indore | Banks | NA | 6.58 | NA | 5 | 0.28 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.85 | 6.57 | NA | 4.99 | 0.22 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Current Assets | Current Assets | NA | 21.17 | NA | 3.85 | -0.03 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.91 |
| Mutual Fund | HSBC Mutual Fund 314 D N Road, Fort Mumbai Tel.-66145000 |
| Asset Management Company | HSBC Global Asset Management Company 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