Updated:03 Feb 2012 03:45:00 PM(IST)
HSBC Tax Saver Equity Fund - Growth : 13.40 (NAV as on Feb 2, 2012)
52 Week High : 14.86 as on Apr 25, 2011 | 52 Week Low : 11.81 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2129.33 as on Feb 2, 2012
| More schemes of HSBC Mutual Fund |
| HSBC Ultra Short Term Bond Fund - Institutional - Growth |
| HSBC Fixed Term Series 79 - Growth |
| HSBC Unique Opportunities Fund - Growth |
| HSBC Fixed Term Series 80 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11 | 0.63 | -4.36 | -3.81 | 23.88 | 5.5 | 5.94 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.40 as on Dec - 2011 |
| P/B | 5.15 as on Dec - 2011 |
| Dividend Yield | 1.63 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 89,135.13 as on Dec - 2011 |
| Top 5 Holding (%) | 30.24 as on Dec - 2011 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 2.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 3.42 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.8 |
| Treynor (?) | 0.23 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.78 |
| Fama (?) | 0.06 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.65%, Debt: 0%, Cash: 5.35%) |
| Option | Growth |
| Inception Date | Jan 5, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 189.58 as on Dec 30, 2011 |
| Fund Manager | Aditya Khemani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.36 |
| Portfolio Turnover Ratio(%) | 0.51 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 3.18 | NA | 7.55 | 63.76 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 4.93 | 135,000 | 9.35 | -11.01 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| HDFC Bank Ltd | Banks | 27.21 | 7.26 | 131,000 | 18.92 | 31.87 | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Crompton Greaves Ltd | Power & Control.. | 32.54 | 3.52 | 390,039 | 10.06 | 7.27 | 143.35 | -1.78 | 146.75 | 141.50 | 145.95 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 26.8 | 2.97 | 600,400 | 8.86 | -1.33 | 76.20 | 3.04 | 76.90 | 72.65 | 73.45 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.49 | 192,399 | 6.61 | -11.02 | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.74 | 103,500 | 7.09 | -3.85 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 27.72 | 3.61 | 54,300 | 8.97 | 21.54 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| ITC Ltd | FMCG | 27.22 | 5.57 | 525,002 | 10.57 | 0.32 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.97 | 3.02 | 22,500 | 5.72 | 1.35 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.56 | 3.13 | 81,350 | 7.15 | 0.64 | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 7.35 | 120,000 | 13.93 | 4.06 | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 59.77 | 3.61 | 130,000 | 10.77 | -2.53 | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Mphasis BFL Ltd. | Software and Co.. | 16.86 | 2.77 | 124,936 | 8.44 | 42.3 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 2.15 | 182,000 | 4.92 | -8.19 | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| LIC Housing Finance Ltd | HFC | 14.98 | 2.73 | 111,800 | 8.32 | 17.38 | 261.40 | 0.33 | 263.20 | 256.65 | 260.40 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 16.69 | 2.78 | 210,000 | 7.83 | 15.36 | 98.25 | 6.62 | 98.95 | 89.45 | 92.70 | View |
| Mphasis Ltd. | Software and Co.. | 14.65 | 2.74 | 120,472 | 7.99 | -34.76 | 374.50 | -0.86 | 396.00 | 370.00 | 382.50 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 29.01 | 2.82 | 60,000 | 9.34 | 27.99 | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| Axis Bank Ltd | Banks | 23.23 | 2.87 | 60,294 | 8.02 | -0.99 | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 6.72 | 46,000 | 12.73 | 6.16 | NA | NA | NA | NA | NA | |
| Lupin Ltd. | Pharmaceuticals.. | 25.94 | 2.52 | 150,230 | 6.26 | -0.61 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.56 | 2.97 | 34,500 | 8.49 | 41.47 | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 8.32 | 2.49 | 481,066 | 7.53 | -3 | 227.50 | 0.38 | 228.65 | 224.00 | 227.00 | View |
| HDFC Bank Ltd. | Banks | 23.81 | 5.67 | 252,000 | 10.76 | -3.51 | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Shree Cement Ltd | Construction ma.. | 61.63 | 2.29 | 30,426 | 5.26 | 3.8 | 2274.20 | -1.35 | 2318.05 | 2260.00 | 2318.05 | View |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 3.46 | 54,000 | 6.87 | -9.97 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 35.33 | 3.82 | 60,300 | 10.91 | 8.57 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 27.78 | 3.19 | 109,210 | 9.53 | 60.82 | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 10.93 | 2.96 | 150,000 | 8.3 | 3.03 | 464.35 | -0.19 | 472.00 | 461.00 | 468.85 | View |
| Thermax Limited | Engineering and.. | 33.05 | 2.79 | 105,638 | 7.98 | 7.56 | 521.25 | 3.04 | 525.00 | 475.20 | 485.00 | View |
| State Bank of India | Banks | 17.65 | 3.77 | 33,000 | 9.26 | 1.47 | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 13.13 | 2.68 | 72,000 | 7.48 | -4.78 | 120.40 | 4.29 | 121.00 | 114.10 | 115.65 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.51 | 102,000 | 6.65 | 1.6 | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 21.67 | 4.29 | 12,000 | 8.13 | -2.93 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.11 | 2.95 | 507,830 | 7.23 | -2.99 | 142.25 | 0.92 | 142.80 | 138.20 | 141.00 | View |
| Dena Bank Ltd | Banks | 6.32 | 2.89 | 604,125 | 8.26 | 116.35 | 73.45 | 2.80 | 74.00 | 70.90 | 71.40 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 2.36 | 90,000 | 5.42 | -28.25 | NA | NA | NA | NA | NA | |
| Sadbhav Engineering Ltd. | Construction an.. | 22.14 | 2.5 | 540,530 | 5.73 | 4.75 | 141.45 | 2.02 | 142.80 | 139.90 | 140.10 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 34.36 | 2.33 | 270,000 | 5.34 | 23.71 | 155.85 | -2.41 | 163.60 | 154.50 | 160.00 | View |
| Va Tech Wabag Ltd | NA | 25.61 | 1.72 | 31,057 | 3.94 | -22.65 | 395.55 | 6.37 | 424.90 | 371.00 | 375.00 | View |
| Vardhman Textiles Ltd. | Textiles | 4.19 | 1.64 | 150,353 | 3.76 | -11.19 | 197.50 | -0.08 | 199.85 | 192.00 | 198.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 1.61 | 60,000 | 3.69 | -40.54 | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.13 | 1.99 | 345,000 | 4.95 | 4.92 | 136.90 | -0.22 | 137.70 | 134.10 | 136.05 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.28 | 1.98 | 30,000 | 4.92 | 6.08 | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| International Fund | Mutual Funds | NA | 56.18 | NA | 273.86 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.98 |
| Banks | 14.06 |
| Construction and Infrastructure | 2.30 |
| Construction materials | 4.70 |
| Current Assets | 5.35 |
| Engineering and Capital Goods | 2.83 |
| Fertilizers, Pesticides & Agrochemicals | 2.20 |
| FI | 2.99 |
| FMCG | 8.59 |
| Food & Food Processing, Beverages | 1.86 |
| HFC | 3.51 |
| Mining and Minerals | 1.58 |
| Miscellaneous | 1.76 |
| Non Ferrous metals | 2.54 |
| Petroleum, Gas and petrochemical products | 9.21 |
| Pharmaceuticals & Biotechnology | 6.96 |
| Software and Consultancy Services | 14.07 |
| Steel and Ferrous Metal | 1.02 |
| Telecom Services | 3.49 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -8.96 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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