Updated:23 May 2012 03:40:00 PM(IST)
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» HSBC Floating Rate Fund - Long Term Plan - Institutional Plan - Growth
HSBC Floating Rate Fund - Long Term Plan - Institutional Plan - Growth : 17.05 (NAV as on May 22, 2012)
52 Week High : 17.05 as on May 22, 2012 | 52 Week Low : 15.55 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.92 | 2.55 | 4.96 | 9.68 | 7.06 | 7.87 | 7.33 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 50.49 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.52 |
| Beta (?) | 0.7 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.68 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 16, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 347.95 as on Apr 30, 2012 |
| Fund Manager | Sanjay Shah , Kedar Karnik . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 9.2 | NA | 120.45 | 322.09 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.66 | 6.22 | NA | 17.62 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Punjab National Bank | Banks | 6.2 | 7.09 | NA | 24.67 | 0.9 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Treasury Bill | Securities | NA | 4.97 | NA | 94.93 | 137.97 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.11 | NA | 0.35 | -87.16 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.48 | 7.33 | NA | 32.35 | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Bank of Baroda | Banks | 6.6 | 7.08 | NA | 24.64 | 0.93 | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 7.97 | NA | 24.99 | 0.6 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| State Bank of Mysore | Banks | 8.94 | 10.86 | NA | 49.99 | 0.4 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 5.7 | NA | 22.98 | 0.67 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Canara Bank Ltd. | Banks | 5.77 | 7.08 | NA | 24.64 | 0.93 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.32 | 12.39 | NA | 49.95 | 0.77 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 7.82 | NA | 24.5 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 40.79 | 5.69 | NA | 34.5 | -30.89 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 9.61 | NA | 36.86 | 69.44 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| National Housing Bank | FI | NA | 5.21 | NA | 49.76 | 0.32 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 10.06 | NA | 49.87 | 0.41 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.69 | 15.89 | NA | 49.82 | 0.63 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Bajaj Auto Finance Ltd | NBFC | 14.7 | 5.66 | NA | 50 | 4.33 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 7.11 | NA | 24.74 | 0.91 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 5.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 30.7 | 5.17 | NA | 24.95 | 0.84 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 7.04 | NA | 19.69 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 8.79 | NA | 30.58 | 0.91 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| TATA Capital Ltd | NBFC | NA | 13.6 | NA | 54.83 | 0.77 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 4.85 | 4.92 | NA | 24.89 | 0.76 | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Syndicate Bank | Banks | 4.27 | 5.56 | NA | 24.55 | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| ICICI BANK LTD. | Banks | 17 | 8.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.36 | 6.48 | NA | 24.87 | 0.73 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Current Assets | Current Assets | NA | 12.01 | NA | 103.02 | 53 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 11.62 | NA | 40.42 | 159.36 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| ICICI Securities Ltd. | NBFC | NA | 5 | NA | 24.8 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 7.09 | NA | 24.67 | 0.91 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 7.08 | NA | 24.63 | NA | NA | NA | NA | NA | NA | |
| STCI Primary Dealer Ltd | NBFC | NA | 5.97 | NA | 24.94 | 0.66 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.25 | 5.13 | NA | NA | NA | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Andhra Bank | Banks | 5.07 | 6.17 | NA | 24.88 | 0.77 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 8.8 | NA | 30.63 | 0.92 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Indian Overseas Bank | Banks | 6.11 | 4.89 | NA | NA | NA | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| State Bank Of Travancore Ltd | Banks | 5.33 | 4.37 | NA | 24.73 | 395.3 | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 14.17 | NA | 49.3 | 0.93 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.87 | 9.69 | NA | 48.99 | 0.78 | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Jindal Power Ltd. | NA | NA | 9.85 | NA | 49.78 | 0.8 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.16 | 5.55 | NA | 24.66 | 0.77 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| United Bank Of India | Banks | 3.5 | 5.55 | NA | 24.66 | 0.78 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Bajaj Finance Ltd. | NBFC | 6.75 | 9.82 | NA | 49.66 | 0.77 | 847.80 | -1.58 | 865.00 | 845.00 | 851.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 8.14 | NA | 32.82 | 0.73 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 6.04 | NA | 24.35 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.8 | 14.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.98 | 5.9 | NA | NA | NA | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 91.18 |
| Current Assets | 1.75 |
| NBFC | 7.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 64.85 |
| 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.
©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