Updated:23 May 2012 03:14:00 PM(IST)
HSBC Equity Fund - Growth : 88.18 (NAV as on May 21, 2012)
52 Week High : 104.86 as on Jul 7, 2011 | 52 Week Low : 84.59 as on Dec 20, 2011 | Benchmark Index - BSE200 : 1997.29 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.9 | -12.47 | 0.37 | -12.34 | 4.8 | 3.44 | 25.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.35 as on Apr - 2012 |
| P/B | 4.85 as on Apr - 2012 |
| Dividend Yield | 1.48 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 105,255.82 as on Apr - 2012 |
| Top 5 Holding (%) | 29.51 as on Apr - 2012 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 2.19 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 3.12 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.11 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.73 |
| Fama (?) | -0.03 |
Whats In
Tata Motors - DVR - A - ORDY
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.73%, Debt: 0%, Cash: 1.27%) |
| Option | Growth |
| Inception Date | Dec 10, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 665.27 as on Apr 30, 2012 |
| Fund Manager | Tushar Pradhan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.19 |
| Portfolio Turnover Ratio(%) | 0.64 |
| 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 .. | 12.18 | 4.48 | 400,000 | 29.8 | -16.42 | 687.05 | -0.59 | 689.95 | 679.55 | 685.20 | View |
| State Bank of India | Banks | 18.69 | 4.05 | 126,000 | 26.94 | 1.99 | 1953.00 | 0.74 | 1973.90 | 1920.50 | 1933.20 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 12.63 | 5.03 | 225,000 | 36.89 | -7.28 | 209.10 | 0.26 | 213.45 | 207.00 | 208.00 | View |
| HDFC Bank Ltd | Banks | 27.21 | 4.84 | 495,000 | 71.5 | 38.84 | 486.20 | -0.62 | 492.90 | 482.20 | 490.00 | View |
| ITC Ltd | FMCG | 32.92 | 6.64 | 1,800,000 | 44.19 | 8.2 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.95 | 800,000 | 27.03 | -4.71 | 282.75 | -4.20 | 296.45 | 280.10 | 295.05 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 4.28 | 1,440,000 | 38.93 | -12.56 | 243.80 | -0.47 | 245.90 | 240.10 | 245.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 4.15 | 225,000 | 27.6 | -6.29 | 1149.50 | -0.88 | 1168.50 | 1142.35 | 1150.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 5.66 | 153,000 | 37.67 | -14.1 | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 3.04 | 2,160,000 | 44.95 | 49.88 | 60.35 | -1.31 | 61.60 | 59.65 | 61.00 | View |
| Other Equities | Miscellaneous | NA | 2.66 | NA | 25.06 | -2.33 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 5.31 | 400,000 | 35.29 | -0.89 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.56 | 450,000 | 30.31 | -10.68 | 634.95 | -1.19 | 643.45 | 629.10 | 639.80 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -29.8 | 3.01 | 891,000 | 46.15 | 24.99 | 500.95 | 1.61 | 504.00 | 487.15 | 487.15 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 7.34 | 900,000 | 48.83 | 4.37 | 486.20 | -0.62 | 492.90 | 482.20 | 490.00 | View |
| Larsen & Toubro Ltd | Engineering and.. | 27.72 | 5.08 | 297,000 | 49.06 | 1.93 | 1149.50 | -0.88 | 1168.50 | 1142.35 | 1150.00 | View |
| Punjab National Bank | Banks | 8.29 | 3.45 | 450,000 | 46.78 | 2.65 | 708.05 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 5.16 | NA | 36 | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.93 | 792,000 | 27.64 | -7.89 | 319.95 | -1.58 | 329.70 | 318.55 | 323.00 | View |
| Coal India Ltd. | Mining and Mine.. | 54.94 | 2 | 495,000 | 18.84 | 9.84 | 308.50 | 0.83 | 309.85 | 302.60 | 304.80 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 30.78 | 1.24 | 135,000 | 11.69 | 9.62 | 738.00 | -0.75 | 744.00 | 728.10 | 741.05 | View |
| Va Tech Wabag Ltd | NA | 24.48 | 1.22 | 90,351 | 11.47 | 0.83 | 393.00 | -1.09 | 404.90 | 390.00 | 404.90 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.8 | 1.2 | 179,475 | 11.3 | 2.9 | 721.65 | -0.89 | 735.80 | 717.90 | 734.90 | View |
| Grasim Industries Ltd | Construction ma.. | 17.72 | 3.84 | 100,000 | 26.27 | -32.3 | 2382.00 | -0.44 | 2407.00 | 2341.00 | 2371.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 3.75 | 200,000 | 24.93 | 6.65 | 1227.00 | 0.24 | 1235.55 | 1214.10 | 1233.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 9.45 | 4.27 | 2,100,000 | 30.5 | 4.36 | 115.25 | 0.39 | 115.70 | 113.05 | 114.05 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 35.65 | 3.8 | 90,000 | 25.26 | 1.28 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.12 |
| Banks | 21.26 |
| Construction materials | 3.47 |
| Current Assets | 1.27 |
| Engineering and Capital Goods | 4.15 |
| Fertilizers, Pesticides & Agrochemicals | 1.17 |
| FMCG | 10.44 |
| HFC | 4.56 |
| Media and Entertainment | 1.11 |
| Mining and Minerals | 2.62 |
| Miscellaneous | 2.49 |
| Non Ferrous metals | 3.65 |
| Petroleum, Gas and petrochemical products | 13.98 |
| Pharmaceuticals & Biotechnology | 4.11 |
| Power & Control equipment Manufacturer | 2.03 |
| Power Generation | 1.55 |
| Software and Consultancy Services | 9.41 |
| Steel and Ferrous Metal | 1.88 |
| Telecom Services | 3.73 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -18.93 |
| Mutual Fund | HSBC Mutual Fund 16, V N Road, Fort Mumbai Tel.-66145000 |
| Asset Management Company | HSBC Asset Management (India) Private Ltd 16, V 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.
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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