Updated:07 Feb 2012 03:55:00 PM(IST)
HSBC Emerging Markets Fund - Growth : 13.14 (NAV as on Feb 3, 2012)
52 Week High : 13.14 as on Feb 3, 2012 | 52 Week Low : 7.59 as on Oct 4, 2011 | Benchmark Index - : NA
| More schemes of HSBC Mutual Fund |
| HSBC Cash Fund - Institutional Plus - Growth |
| HSBC Progressive Themes Fund - Growth |
| HSBC Income Fund - Short Term Plan - Institutional - Growth |
| HSBC Brazil Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 8.39 | 8.31 | -0.26 | -5.37 | 21.47 | NA | 0.11 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Dec - 2011 |
| P/B | 0.00 as on Dec - 2011 |
| Dividend Yield | 0.00 as on Dec - 2011 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.65 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.3 |
| Standard Deviation (?) | 5.98 |
| Sharpe (?) | -0.07 |
| Beta (?) | 0.75 |
| Treynor (?) | -0.54 |
| Sortino (?) | -0.12 |
| Correlation (?) | 0.73 |
| Fama (?) | 0.33 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 96.66%, Debt: 0%, Cash: 3.34%) |
| Option | Growth |
| Inception Date | Mar 17, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 51.45 as on Dec 29, 2011 |
| Fund Manager | Gaurav Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.65 |
| Portfolio Turnover Ratio(%) | 0.14 |
| 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 |
| CBLO | Current Assets | NA | 3.23 | NA | 1.66 | 185.46 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.79 | NA | 0.43 | 7.56 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.11 | NA | 0.06 | 84.93 | NA | NA | NA | NA | NA | |
| HSBC GIF Global Emerging Markets Equity | Mutual Funds | NA | 94.76 | NA | 102.05 | -9.7 | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 96.66 | NA | 49.74 | -5.33 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 3.34 |
| Mutual Funds | 96.66 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.7 |
| 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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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