Updated:07 Feb 2012 03:55:00 PM(IST)
HSBC India Opportunities Fund - Growth : 33.82 (NAV as on Feb 3, 2012)
52 Week High : 36.21 as on Apr 13, 2011 | 52 Week Low : 29.65 as on Dec 20, 2011 | Benchmark Index - BSE 500 : 6717.47 as on Feb 3, 2012
| More schemes of HSBC Mutual Fund |
| HSBC Equity Fund - Growth |
| HSBC Fixed Term Series 81 - Growth |
| HSBC Progressive Themes Fund - Growth |
| HSBC Tax Saver Equity Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 8.97 | 0.93 | -1.58 | -0.52 | 20.7 | 2.5 | 16.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.48 as on Dec - 2011 |
| P/B | 5.29 as on Dec - 2011 |
| Dividend Yield | 1.56 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 86,678.22 as on Dec - 2011 |
| Top 5 Holding (%) | 32.36 as on Dec - 2011 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 2.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 3.14 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.75 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.73 |
| Fama (?) | 0.01 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 90.18%, Debt: 4.04%, Cash: 5.78%) |
| Option | Growth |
| Inception Date | Feb 24, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 148.53 as on Dec 30, 2011 |
| Fund Manager | Tushar Pradhan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.4 |
| Portfolio Turnover Ratio(%) | 1.08 |
| 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 | 5.04 | 108,001 | 7.48 | -11.01 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| State Bank of India | Banks | 17.65 | 4.92 | 32,400 | 9.09 | 1.46 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| HDFC Bank Ltd | Banks | 27.21 | 4.34 | 108,000 | 15.6 | 43.21 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 6.29 | 33,750 | 9.34 | 6.16 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 27.72 | 4.7 | 54,000 | 8.92 | 8.11 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| ITC Ltd | FMCG | 27.22 | 5.49 | 405,002 | 8.15 | 0.27 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 12.63 | 3.7 | 36,000 | 5.9 | -7.32 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Shree Renuka Sugars Ltd. | Sugar | 49.61 | 3.63 | 647,998 | 12.09 | -5.51 | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 3.01 | 81,000 | 10.83 | 13.05 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 3.37 | 135,001 | 5.21 | -1.5 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 3.7 | 45,000 | 5.72 | -10.05 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 14.89 | 4.11 | 117,000 | 10.65 | 3.74 | 116.65 | -2.47 | 123.50 | 115.70 | 123.50 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 3.75 | 225,000 | 6.93 | 5.73 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 4.04 | NA | 6 | -40 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.35 | 99,000 | 6.46 | 1.69 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 21.67 | 9.85 | 21,600 | 14.64 | -2.89 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| HDFC Bank Ltd. | Banks | 23.81 | 5.69 | 197,999 | 8.45 | -3.56 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Mphasis Ltd. | Software and Co.. | 14.65 | 4.15 | 175,500 | 11.63 | 5.79 | 370.65 | -0.94 | 379.50 | 368.05 | 375.40 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.32 | 72,000 | 4.93 | -3.89 | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 18.85 | NA | 1.39 | -28.9 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 10.62 | NA | 0.78 | -0.88 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 48.05 | 5.41 | 8,608 | 0.4 | -2.36 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 32.5 | 5.41 | NA | 0.4 | -0.55 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 16.15 | 4.81 | 10,924 | 0.36 | 3.3 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Cummins India Ltd. | Engineering and.. | 27.47 | 3.73 | 3,476 | 0.28 | 12.25 | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.46 | 3.55 | 2,397 | 0.26 | 9.97 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 34.92 | 2.88 | 1,051 | 0.21 | -2.28 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Other Equities | Miscellaneous | NA | 5.77 | NA | 10.38 | 40.81 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.22 | 54,000 | 6.27 | 4.08 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Bank of Baroda | Banks | 6.17 | 3.23 | 72,000 | 4.79 | -4.97 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 14.24 |
| Banks | 18.93 |
| Construction materials | 1.92 |
| Current Assets | 5.78 |
| Custodial, Depository, Exchanges and rating agencies | 2.68 |
| Engineering and Capital Goods | 3.01 |
| Fertilizers, Pesticides & Agrochemicals | 2.01 |
| FI | 1.67 |
| FMCG | 5.49 |
| HFC | 5.84 |
| Mining and Minerals | 1.28 |
| Miscellaneous | 0.76 |
| Non Ferrous metals | 1.60 |
| Petroleum, Gas and petrochemical products | 11.29 |
| Pharmaceuticals & Biotechnology | 6.13 |
| Power & Control equipment Manufacturer | 1.68 |
| Software and Consultancy Services | 12.57 |
| Telecom Services | 3.12 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -6.01 |
| 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