Updated:23 May 2012 03:40:00 PM(IST)
HSBC Flexi Debt Fund - Institutional - Growth : 14.79 (NAV as on May 22, 2012)
52 Week High : 14.79 as on May 22, 2012 | 52 Week Low : 13.44 as on May 27, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.53 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.46 | 1.74 | 5.14 | 10.04 | 6.72 | NA | 8.84 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.05 as on Apr - 2012 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.75 |
| Sharpe (?) | 0.1 |
| Beta (?) | 1.78 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.1 |
| Correlation (?) | 1.77 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 52.31%, Cash: 47.69%) |
| Option | Growth |
| Inception Date | Oct 8, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 169.42 as on Apr 30, 2012 |
| Fund Manager | Ruchir Parekh , Sanjay Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| 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 | If redeemed bet. 0 Months to 6 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 7.74 | NA | 5.16 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 5.82 | NA | 4.54 | 305.65 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.37 | 7.15 | NA | 11 | 39.95 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 4.83 | NA | 3.8 | -0.42 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 8.29 | NA | 14.05 | 100.22 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| GOI | Sovereign | NA | 5.57 | NA | 9.44 | 202.56 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 9.07 | NA | 7.96 | -0.38 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.3 | 9.21 | NA | 6.99 | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| State Bank of Hyderabad | Banks | NA | 6.2 | NA | 4.71 | 0.75 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.79 | NA | 10.79 | 0.76 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.71 | NA | 5.79 | 0.87 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 4.97 | NA | 7.65 | 1 | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 0.09 | NA | 0.1 | 2.13 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.06 | 11.09 | NA | 14.88 | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| State Bank of Mysore | Banks | 6.64 | 11.49 | NA | 6.83 | 0.56 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Bank of Baroda | Banks | 6.59 | 9.87 | NA | 10 | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Punjab National Bank | Banks | 6.2 | 9.9 | NA | 16.77 | 5.47 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 7.07 | NA | 11.98 | -18.23 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Corporation Bank | Banks | 4.03 | 8.29 | NA | 13.68 | 201.43 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Treasury Bill | Sovereign | NA | 18.61 | NA | 19.99 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.66 | 9.21 | NA | 9.43 | NA | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| HDFC Bank Ltd. | Banks | 30.7 | 7.66 | NA | 3.98 | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Union Bank Of India Ltd | Banks | 8.78 | 10.6 | NA | 9.61 | 0.49 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 20.79 | 6.29 | NA | 5.97 | 54.76 | 103.60 | -0.10 | 104.95 | 102.25 | 103.90 | View |
| State Bank of Patiala | Banks | NA | 9.75 | NA | 9.87 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 14.38 | 6.56 | NA | 4.98 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 6.1 | NA | 4.57 | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 27.9 | 8.04 | NA | 7.98 | NA | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| NABARD | FI | NA | 4.13 | NA | 6.99 | 0.26 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 6.19 | NA | 4.96 | 0.06 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Central Bank of India | Banks | 9.03 | 9.47 | NA | 14.57 | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Uco Bank | Banks | 7.23 | 9.11 | NA | 4.94 | 0.81 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Axis Bank Ltd | Banks | 15.93 | 8.93 | NA | 4.95 | 0.81 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| State Bank of India | Banks | 17.62 | 9.65 | NA | 5.23 | 35.05 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Indian Overseas Bank | Banks | 5.31 | 8.92 | NA | 6.77 | 0.78 | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| Andhra Bank | Banks | 4.25 | 6.1 | NA | 4.89 | 0.77 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 9.58 | NA | 4.98 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 8.01 | 5.51 | NA | 2.86 | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.91 | 6.25 | NA | 5.01 | 0.26 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 9.64 | 5.94 | NA | 6.02 | 0.12 | 490.10 | -1.08 | 494.00 | 486.05 | 491.10 | View |
| Dena Bank Ltd | Banks | 3.99 | 7.99 | NA | 5.98 | NA | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| ING Vysya Bank Ltd | Banks | 13.15 | 6.67 | NA | 5 | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| National Housing Bank | FI | NA | 5.3 | NA | 8.98 | -0.03 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 9.83 | NA | 16.65 | 1.01 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.32 | 7.35 | NA | 5.89 | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Punjab & Sind Bank | Banks | 3.95 | 8.15 | NA | 13.81 | 0.91 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Tata Sons Ltd. | Diversified | NA | 8.87 | NA | 15.03 | 50.63 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 4.75 | NA | 7.85 | NA | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 43.88 |
| Current Assets | 4.43 |
| Diversified | 8.87 |
| FI | 18.90 |
| HFC | 6.79 |
| Municipalities and other Government Bodies | 1.01 |
| NBFC | 6.50 |
| Sovereign | 9.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 4.32 |
| 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