Updated:08 Feb 2012 11:13:00 AM(IST)
HSBC Unique Opportunities Fund - Growth : 10.09 (NAV as on Feb 6, 2012)
52 Week High : 11.52 as on Apr 7, 2011 | 52 Week Low : 8.71 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2170.44 as on Feb 6, 2012
| More schemes of HSBC Mutual Fund |
| HSBC Flexi Debt Fund - Retail - Growth |
| HSBC Brazil Fund - Growth |
| HSBC Income Fund - Investment Plan - Regular - Growth |
| HSBC Progressive Themes Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.34 | 1.91 | -0.2 | -7.79 | 22.33 | NA | 0.18 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.19 as on Dec - 2011 |
| P/B | 4.71 as on Dec - 2011 |
| Dividend Yield | 1.76 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 89,150.74 as on Dec - 2011 |
| Top 5 Holding (%) | 29.25 as on Dec - 2011 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 3.57 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.8 |
| Fama (?) | -0.05 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.07%, Debt: 4.71%, Cash: 2.22%) |
| Option | Growth |
| Inception Date | Mar 21, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 63.69 as on Dec 30, 2011 |
| Fund Manager | Tushar Pradhan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 2.26 |
| 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 .. | 12.61 | 5.39 | 49,500 | 3.43 | -10.96 | 860.95 | 1.94 | 864.70 | 845.00 | 847.00 | View |
| Bank of Baroda | Banks | 6.17 | 4.07 | 39,001 | 2.59 | -5.14 | 795.30 | 1.47 | 797.25 | 775.25 | 785.30 | View |
| Larsen & Toubro Ltd | Engineering and.. | 27.72 | 3.59 | 21,000 | 3.47 | 8.14 | 1368.75 | 1.05 | 1372.00 | 1350.00 | 1355.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 26.8 | 3.15 | 420,500 | 6.21 | -7.83 | 76.35 | 2.62 | 76.75 | 74.40 | 75.15 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.19 | 38,999 | 2.67 | -3.91 | NA | NA | NA | NA | NA | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 455.52 | 3.65 | 2,400,000 | 10.99 | 63.54 | 16.85 | 1.51 | 17.00 | 16.15 | 16.65 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 3.16 | 44,999 | 2.02 | -5.37 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| United Spirits Ltd | Food & Food Pro.. | 57.37 | 3.24 | 27,000 | 4.25 | 9.89 | 716.65 | 2.13 | 731.90 | 701.05 | 708.80 | View |
| Shree Renuka Sugars Ltd. | Sugar | 19.2 | 2.3 | 300,000 | 2.13 | -13.57 | 41.00 | 2.24 | 42.10 | 40.50 | 42.10 | View |
| State Bank of India | Banks | 17.65 | 3.63 | 12,000 | 3.37 | 1.56 | 2184.60 | 1.46 | 2188.00 | 2145.20 | 2161.50 | View |
| Larsen & Toubro Limited | Engineering and.. | 22.18 | 3.98 | 20,700 | 2.81 | -15.63 | 1368.75 | 1.05 | 1372.00 | 1350.00 | 1355.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.87 | 2.7 | 72,792 | 6.64 | -3.69 | 121.15 | 3.86 | 122.00 | 114.85 | 117.10 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.62 | 3.08 | 75,000 | 9 | -11.65 | 284.00 | -0.79 | 286.00 | 282.80 | 285.90 | View |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 4.71 | NA | 3 | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 5.12 | 162,002 | 3.26 | 0.27 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Mphasis BFL Ltd. | Software and Co.. | 16.86 | 2.62 | 108,000 | 7.3 | 1.35 | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.23 | 3.01 | 210,600 | 2.9 | -36.7 | 139.75 | 0.50 | 141.70 | 139.10 | 139.90 | View |
| Mphasis Ltd. | Software and Co.. | 14.65 | 2.83 | 105,000 | 6.96 | -14.53 | 373.30 | 0.71 | 376.20 | 366.85 | 372.35 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 16.76 | 2.96 | 205,200 | 8.48 | 18.45 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.13 | 3.07 | 45,000 | 3.5 | 1.63 | 684.75 | -1.33 | 695.00 | 679.95 | 691.30 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 59.77 | 3.79 | 90,000 | 7.45 | -2.61 | 124.25 | 1.43 | 124.40 | 122.10 | 122.10 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 1.98 | 75,000 | 1.84 | -11.93 | 145.30 | 1.86 | 146.00 | 142.65 | 143.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.56 | 3.5 | 24,000 | 5.9 | 4.46 | 264.90 | 1.85 | 266.00 | 260.75 | 262.00 | View |
| Tata Tea Ltd | Food & Food Pro.. | 37.94 | 3.05 | 80,000 | 7.5 | 2.44 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd. | Engineering and.. | 29.96 | 3.94 | 21,000 | 3.45 | 2.96 | 1368.75 | 1.05 | 1372.00 | 1350.00 | 1355.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 19.88 | 3.07 | 30,000 | 6.61 | 32.16 | 1517.90 | 2.40 | 1517.90 | 1490.05 | 1504.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 7.04 | 16,200 | 4.48 | 6.08 | NA | NA | NA | NA | NA | |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 10.34 | 2.96 | 71,162 | 4.99 | -6.58 | 726.25 | 3.87 | 727.00 | 705.00 | 705.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 22.71 | 3.43 | 120,987 | 2.77 | 1.55 | 159.40 | -0.25 | 162.90 | 158.20 | 158.20 | View |
| Shriram Transport Finance Company Ltd | NBFC | 16.78 | 3.13 | 45,000 | 3.97 | 13.72 | 586.20 | -0.12 | 594.00 | 580.05 | 592.00 | View |
| Andhra Bank | Banks | 6.98 | 3.66 | 300,700 | 4.8 | 5.12 | 116.10 | 1.66 | 116.80 | 113.80 | 114.75 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.1 | 45,000 | 3.54 | -7.96 | NA | NA | NA | NA | NA | |
| GREAVES COTTON LTD | Engineering and.. | 13.57 | 3.4 | 270,000 | 2.4 | -2.27 | 84.00 | 2.13 | 84.70 | 82.25 | 82.25 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 4.72 | 2.62 | 72,000 | 2.43 | -0.5 | 391.80 | -0.97 | 399.90 | 390.80 | 390.80 | View |
| JBF Industries Ltd | Textiles | 8.97 | 2.12 | 120,100 | 1.97 | -3.23 | 112.90 | 5.56 | 113.25 | 107.05 | 108.40 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.28 | 3.19 | 27,500 | 2.32 | 5.15 | 812.95 | -1.62 | 830.00 | 812.95 | 818.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 5.35 | 29,350 | 3.41 | 4.15 | 1224.00 | 2.17 | 1226.85 | 1211.00 | 1216.40 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 4.24 | 34,740 | 2.7 | 3.88 | 777.00 | 0.30 | 777.00 | 757.05 | 774.60 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.15 | 40,500 | 2.64 | 1.58 | 693.60 | 1.20 | 695.00 | 686.80 | 687.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.89 |
| Banks | 21.43 |
| Construction materials | 3.13 |
| Current Assets | 2.22 |
| Engineering and Capital Goods | 5.33 |
| FI | 3.91 |
| FMCG | 5.12 |
| Food & Food Processing, Beverages | 1.48 |
| HFC | 4.15 |
| Industrial Products | 1.56 |
| Media and Entertainment | 4.11 |
| Mining and Minerals | 2.12 |
| Miscellaneous | 1.80 |
| Non Ferrous metals | 2.55 |
| Petroleum, Gas and petrochemical products | 9.87 |
| Pharmaceuticals & Biotechnology | 7.40 |
| Software and Consultancy Services | 15.96 |
| Telecom Services | 2.97 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.26 |
| 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