Updated:07 Feb 2012 03:55:00 PM(IST)
HSBC Progressive Themes Fund - Growth : 10.32 (NAV as on Feb 3, 2012)
52 Week High : 12.41 as on Apr 7, 2011 | 52 Week Low : 8.17 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 21.12 | -1 | -9.68 | -14.22 | 8.21 | -4.94 | 0.53 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.15 as on Dec - 2011 |
| P/B | 2.29 as on Dec - 2011 |
| Dividend Yield | 2.45 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 17,732.16 as on Dec - 2011 |
| Top 5 Holding (%) | 29.87 as on Dec - 2011 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 2.38 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | 3.8 |
| Sharpe (?) | -0.03 |
| Beta (?) | 0.87 |
| Treynor (?) | -0.13 |
| Sortino (?) | -0.04 |
| Correlation (?) | 0.85 |
| Fama (?) | -0.24 |
Whats In
Whats Out
Jet Airways India Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.92%, Debt: 0%, Cash: 1.08%) |
| Option | Growth |
| Inception Date | Feb 23, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 136.98 as on Dec 30, 2011 |
| Fund Manager | Dhiraj Sachdev . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.38 |
| Portfolio Turnover Ratio(%) | 2.15 |
| 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 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 20.8 | 3.79 | 138,000 | 14.82 | 9.7 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 27.94 | 4.97 | 76,200 | 17.93 | -5.59 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.25 | 85,000 | 5.82 | -3.89 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 27.21 | 4.65 | 153,000 | 22.1 | 37.28 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| ITC Ltd | FMCG | 26.45 | 3.64 | 630,000 | 16.2 | 0.92 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 4.47 | 1,020,000 | 21.23 | 47.73 | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 3.99 | 230,905 | 18.95 | -2.61 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 2.84 | 34,000 | 4.33 | -9.88 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| State Bank of India | Banks | 17.62 | 3.11 | 25,200 | 6.97 | -5.37 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Axis Bank Ltd | Banks | 16.79 | 3.37 | NA | 16 | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Crompton Greaves Ltd | Power & Control.. | 29.45 | 3.22 | 301,870 | 13.1 | -39.62 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.42 | 3.7 | 85,000 | 10.59 | -22.29 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 4.59 | NA | 8 | -50 | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 20.22 | 3.23 | 675,000 | 14.34 | -0.61 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 2.85 | 448,000 | 6.38 | 8.09 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 4.49 | NA | 6.15 | -5.45 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.89 | 3.06 | 50,400 | 13.49 | -3.26 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Bank of Baroda | Banks | 8.08 | 3.27 | 220,000 | 12.84 | 1.41 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Larsen & Toubro Ltd | Engineering and.. | 37.92 | 4.07 | 67,000 | 13.76 | 13.24 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.93 | 2.53 | 137,800 | 4.29 | -12.41 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Spicejet Ltd. | Airliners | 37.94 | 3.35 | 2,108,480 | 12.3 | -1.83 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Gujarat Industries Power Co. Ltd. | Power Generatio.. | 17.93 | 3.16 | 1,020,740 | 12.35 | 17.47 | NA | NA | NA | NA | NA | |
| Jet Airways India Ltd | Airliners | NA | 3.32 | 230,000 | 12.18 | 25.3 | NA | NA | NA | NA | NA | |
| Maytas Infra Ltd | Construction an.. | NA | 3.16 | 535,800 | 11.13 | -2.41 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 5.33 | 107,997 | 7.3 | -10.07 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| SKF Bearings India Ltd | Industrial Prod.. | 17.61 | 3.42 | 185,702 | 9.78 | -9.86 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.05 | 36,000 | 4.18 | 4.08 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 14.08 | 3.63 | 125,000 | 8.25 | -4.34 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | 122.21 | 5.41 | 308,000 | 9.43 | -10.92 | 441.25 | 2.34 | 449.70 | 431.00 | 434.85 | View |
| Bombay Dyeing & Manufacturing Co. Ltd. | Textiles | 195.07 | 5.96 | 235,999 | 8.16 | -10.71 | NA | NA | NA | NA | NA | |
| Polyplex Corporation Ltd | Printing, Publi.. | 14.22 | 4.74 | 386,000 | 13.36 | 6 | 195.80 | -0.46 | 204.70 | 194.30 | 197.20 | View |
| Kajaria Ceramics Ltd | Glass & Ceramic.. | 11.18 | 5.55 | 758,873 | 7.61 | -19.54 | 138.75 | 0.95 | 140.50 | 137.15 | 138.90 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 4.72 | 1.75 | 114,427 | 3.91 | -67.82 | 395.65 | 0.18 | 400.00 | 393.15 | 395.00 | View |
| Fag Bearings India Ltd. | Industrial Prod.. | 11.65 | 8.54 | 112,000 | 11.7 | -9.14 | 1224.30 | 0.62 | 1240.00 | 1212.05 | 1230.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 8.3 | 4.19 | 255,000 | 9.5 | 4.49 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.17 | 500,000 | 4.34 | -8.97 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 2.31 | 300,000 | 4.92 | 0.03 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 6.43 | 2.75 | NA | 4.18 | 5.68 | NA | NA | NA | NA | NA | |
| Gujarat Ambuja Exports Ltd | Food & Food Pro.. | 4.91 | 1.5 | 1,100,000 | 3.36 | -2.57 | 22.75 | -2.57 | 23.70 | 22.10 | 23.00 | View |
| Gammon India Ltd | Construction an.. | 13.51 | 1.58 | 299,000 | 3.54 | 2.86 | 53.10 | -4.15 | 56.00 | 52.50 | 56.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 13.61 | 1.24 | 490,000 | 2.79 | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Balmer Lawrie & Company Ltd | Transportation,.. | 7.22 | 1.1 | 45,041 | 2.47 | 2.68 | 544.20 | -1.52 | 556.50 | 540.20 | 556.50 | View |
| Industrial Finance Corporation of India Ltd | FI | 3.15 | 2.94 | 1,360,000 | 5.13 | -31.48 | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd. | Banks | 11.13 | 3.19 | 504,000 | 6.59 | 11.85 | 103.25 | 6.33 | 105.80 | 97.60 | 99.70 | View |
| Prime Focus Ltd. | Media and Enter.. | 43.94 | 3.28 | 980,109 | 4.49 | -4.06 | 58.10 | -0.85 | 59.45 | 57.80 | 59.45 | View |
| PTC India Ltd. | Utilities - Gas.. | 9.22 | 2.97 | 750,000 | 5.29 | 3.5 | 14.40 | -1.03 | 14.95 | 14.30 | 14.95 | View |
| Vardhman Textiles Ltd. | Textiles | 3.72 | 2.61 | 230,630 | 4.43 | 0.54 | 199.10 | 1.97 | 199.90 | 192.50 | 192.55 | View |
| Polaris Financial Technology Ltd. | Software and Co.. | 7.41 | 3.01 | NA | 4.12 | 21.3 | 151.50 | -1.37 | 157.20 | 149.60 | 154.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.01 |
| Banks | 17.21 |
| Construction and Infrastructure | 1.55 |
| Current Assets | 1.08 |
| Diversified | 1.91 |
| Engineering and Capital Goods | 2.47 |
| FI | 5.32 |
| Food & Food Processing, Beverages | 1.08 |
| Glass & Ceramics | 5.55 |
| Industrial Products | 8.54 |
| Media and Entertainment | 3.28 |
| Miscellaneous | 4.49 |
| Non Ferrous metals | 1.14 |
| Petroleum, Gas and petrochemical products | 2.46 |
| Pharmaceuticals & Biotechnology | 1.74 |
| Power & Control equipment Manufacturer | 3.45 |
| Printing, Publishing and Packaging | 1.90 |
| Software and Consultancy Services | 8.50 |
| Textiles | 7.24 |
| Transportation, Supply Chain and Logistics Services | 3.45 |
| Utilities - Gas, Power | 6.63 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -15.2 |
| 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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©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