Updated:07 Feb 2012 03:55:00 PM(IST)
HSBC Dynamic Fund - Growth : 9.69 (NAV as on Feb 3, 2012)
52 Week High : 10.66 as on Apr 13, 2011 | 52 Week Low : 8.51 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 (%) | 8.76 | 0.44 | -2.93 | -5.67 | 15.99 | NA | -0.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.33 as on Dec - 2011 |
| P/B | 5.06 as on Dec - 2011 |
| Dividend Yield | 1.51 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 101,677.17 as on Dec - 2011 |
| Top 5 Holding (%) | 33.31 as on Dec - 2011 |
| No. of Stocks | 25 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 2.92 |
| Sharpe (?) | 0.01 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.01 |
| Correlation (?) | 0.67 |
| Fama (?) | -0.08 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 88.3%, Debt: 7.58%, Cash: 4.12%) |
| Option | Growth |
| Inception Date | Sep 24, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 79.15 as on Dec 30, 2011 |
| Fund Manager | Tushar Pradhan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 1.7 |
| 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 | 5.43 | 62,000 | 4.3 | -10.88 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| ITC Ltd | FMCG | 27.22 | 7.78 | 306,001 | 6.16 | 0.3 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 27.21 | 5.03 | 99,000 | 14.3 | 49.38 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 5.08 | 117,001 | 4.02 | -11.01 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 4.15 | 27,000 | 3.43 | -10.1 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| State Bank of India | Banks | 18.08 | 4.3 | 18,000 | 4.22 | -2.5 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| United Spirits Ltd | Consumer Durabl.. | 51.27 | 3.71 | 126,000 | 10.56 | 18.32 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 3.39 | 72,000 | 9.63 | 13.09 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 3.65 | 144,000 | 4.19 | -21.73 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 12.63 | 4.28 | 22,500 | 3.69 | -7.26 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 7.58 | NA | 6 | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 21.1 | 4.45 | 180,000 | 12.24 | 8.1 | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Lupin Ltd. | Pharmaceuticals.. | 27.42 | 2.94 | 81,000 | 3.37 | 9.14 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 6.92 | 19,800 | 5.48 | 6.17 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 14.38 | 4.19 | 40,500 | 3.77 | 6.34 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 15.97 | 4.69 | 117,000 | 6.78 | -15.33 | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Sun TV Ltd. | Media and Enter.. | 31.62 | 4.72 | 117,000 | 6.15 | 4.11 | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| HDFC Bank Ltd. | Banks | 23.81 | 7.52 | 139,501 | 5.95 | -3.61 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 23.83 | 4.27 | 45,687 | 10.22 | 44.67 | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Bank of Baroda | Banks | 6.17 | 3.78 | 45,000 | 2.99 | -5.09 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Larsen & Toubro Ltd | Engineering and.. | 27.72 | 4.66 | 32,400 | 5.35 | 8.07 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 36.06 | 6.15 | NA | 9.6 | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.57 | 90,002 | 2.83 | 4.31 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 1.54 | 10,800 | 1.77 | 6.01 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 1.02 | 18,900 | 1.18 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Other Equities | Miscellaneous | NA | 0.76 | NA | 0.87 | -21.12 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 5.66 | 18,000 | 4.48 | 6.31 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.11 | 9.28 | NA | 5.01 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.12 | 9.11 | NA | 4.92 | 0.5 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 9.09 | NA | 4.91 | 0.97 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Indian Overseas Bank | Banks | 8.88 | 8.71 | NA | 4.7 | 1.2 | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Corporation Bank | Banks | 5.7 | 8.71 | NA | 4.7 | 1.21 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Andhra Bank | Banks | 6.17 | 8.67 | NA | 4.68 | 1.32 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.15 | 7.41 | NA | 4 | 102.11 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Power Finance Corporation Ltd | FI | 9.27 | 7.01 | NA | 3.79 | 683.88 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| NABARD | FI | NA | 5.55 | NA | 2.99 | 50.94 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 5.45 | NA | 2.94 | -39.44 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.96 | 27,000 | 3.13 | 3.92 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.95 |
| Banks | 25.69 |
| Construction materials | 5.66 |
| Current Assets | 4.12 |
| Custodial, Depository, Exchanges and rating agencies | 3.02 |
| Engineering and Capital Goods | 3.39 |
| FMCG | 7.78 |
| HFC | 2.97 |
| Mining and Minerals | 1.37 |
| Miscellaneous | 0.80 |
| Non Ferrous metals | 2.38 |
| Petroleum, Gas and petrochemical products | 12.50 |
| Pharmaceuticals & Biotechnology | 6.99 |
| Power & Control equipment Manufacturer | 2.99 |
| Software and Consultancy Services | 10.88 |
| Telecom Services | 5.08 |
| Transportation, Supply Chain and Logistics Services | 2.43 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.7 |
| 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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Sudhir kumar : i have buy hsbc mutual fund dynamic growth year 2007 at more than rs.11.i want to sell it.when will appropriat time.
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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.
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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