Updated:08 Feb 2012 12:52:00 PM(IST)
HSBC Ultra Short Term Bond Fund - Institutional - Growth : 14.22 (NAV as on Feb 6, 2012)
52 Week High : 14.22 as on Feb 6, 2012 | 52 Week Low : 13.20 as on Feb 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.55 as on Feb 6, 2012
| More schemes of HSBC Mutual Fund |
| HSBC Brazil Fund - Growth |
| HSBC Gilt Fund - Growth |
| HSBC Fixed Term Series 82 - Growth |
| HSBC Midcap Equity Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 1.82 | 3.8 | 7.72 | 5.66 | 6.77 | 6.85 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.52 |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | 0.51 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 60.85%, Cash: 39.15%) |
| Option | Growth |
| Inception Date | Oct 17, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 73.65 as on Dec 30, 2011 |
| Fund Manager | Sanjay Shah , Kedar Karnik . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.05 |
| 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 Days to 15 Days; 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 | 29.99 | NA | 22.09 | 84.78 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 1.9 | NA | 1.4 | -90.3 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 19.65 | NA | 75 | -NA | NA | NA | NA | NA | NA | |
| BHPC Auto Trust (TELCO) | Auto & Auto anc.. | NA | 6.16 | NA | 63.85 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 24.04 | NA | 49.79 | 0.07 | 696.00 | 1.55 | 697.70 | 686.80 | 687.55 | View |
| ICICI BANK LTD. | Banks | 14.38 | 4.13 | NA | 4.97 | 0.69 | NA | NA | NA | NA | NA | |
| Citicorp Finance | Finance | NA | 4.82 | NA | 50.01 | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 12.03 | NA | 50 | -NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.12 | 60.85 | NA | 44.82 | -0.13 | 1123.85 | 0.92 | 1126.65 | 1102.65 | 1118.00 | View |
| BHPC Auto Sec Sr A1 - Tata Motors Ltd. | Auto & Auto Anc.. | NA | 4.5 | NA | 37.17 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.9 | 7.86 | NA | 30 | -NA | 187.85 | -0.77 | 189.00 | 185.10 | 188.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 31.3 | 1.82 | NA | 6.95 | -30.22 | 250.90 | 0.22 | 253.40 | 245.55 | 251.90 | View |
| Current Assets | Current Assets | NA | 7.26 | NA | 5.34 | 60.39 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 3.41 | NA | 4.99 | 0.89 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 10.08 | 8.41 | NA | 24.96 | 0.54 | 303.85 | 1.86 | 308.90 | 293.60 | 297.00 | View |
| Corporation Bank | Banks | 4.36 | 6.26 | NA | 7.99 | 0.8 | 474.90 | 0.95 | 477.95 | 466.05 | 476.00 | View |
| Bank of Maharashtra | Banks | 7.34 | 2.97 | NA | 3.96 | NA | 53.75 | 7.07 | 58.40 | 51.50 | 53.00 | View |
| Unitech Ltd. | Realty | 38.88 | 0.62 | NA | 2.37 | -49.97 | 28.85 | 1.41 | 29.25 | 27.75 | 28.00 | View |
| Maharashtra Seamless Ltd | Steel and Ferro.. | 8.3 | 3.37 | 214,179 | 7.6 | NA | 350.25 | 0.65 | 350.95 | 346.00 | 347.00 | View |
| WABCO-TVS Ltd. | Auto & Auto Anc.. | 19.62 | 3.35 | 107,137 | 7.56 | NA | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel and Ferro.. | 23.31 | 2.9 | 642,113 | 6.52 | NA | 13.30 | -0.37 | 13.30 | 13.30 | 13.30 | View |
| KEC International Ltd. | Power Transmiss.. | 15.2 | 2.76 | 106,111 | 6.21 | NA | NA | NA | NA | NA | NA | |
| Asian Paints (India) Ltd | Chemicals | 35.43 | 2.69 | 29,747 | 6.07 | NA | NA | NA | NA | NA | NA | |
| Sun TV Ltd. | Media and Enter.. | 30.4 | 2.64 | 139,128 | 5.95 | NA | 317.00 | -1.60 | 323.95 | 308.00 | 318.00 | View |
| Kalyani Steels Ltd | Steel and Ferro.. | 8.83 | 2.58 | 260,592 | 5.8 | NA | 55.85 | 2.85 | 59.25 | 54.05 | 58.00 | View |
| Gayatri Projects Ltd. | Construction an.. | 7.91 | 2.53 | 148,497 | 5.71 | NA | 140.45 | 2.26 | 142.00 | 134.15 | 137.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 29.33 | 2.52 | 37,961 | 5.67 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.08 | 8.22 | NA | 9.91 | NA | 984.60 | 0.18 | 991.10 | 975.05 | 985.10 | View |
| Uco Bank | Banks | 4.38 | 3.9 | NA | 4.98 | -54.29 | 74.50 | 1.22 | 75.10 | 72.90 | 72.90 | View |
| L & T Finance Ltd | NBFC | NA | 8.41 | NA | 24.95 | -28.25 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 13.15 | 4.11 | NA | 5 | NA | 342.25 | 1.11 | 343.00 | 333.55 | 333.55 | View |
| Central Bank of India | Banks | 4.02 | 14.29 | NA | 12.43 | 0.74 | 97.55 | -1.76 | 100.30 | 97.00 | 100.30 | View |
| Bajaj Auto Finance Ltd | NBFC | 18.83 | 8.39 | NA | 24.91 | 0.58 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 8.01 | 5.06 | NA | 6.97 | NA | 59.90 | 1.87 | 60.90 | 58.70 | 58.85 | View |
| State Bank of Patiala | Banks | NA | 3.57 | NA | 4.99 | 0.67 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 9.53 | NA | 19.74 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.89 | 7.27 | NA | 9.99 | -22.42 | 521.10 | 2.14 | 521.75 | 507.70 | 515.00 | View |
| Union Bank Of India Ltd | Banks | 6.63 | 6.24 | NA | 7.96 | 0.76 | 241.65 | 1.36 | 242.45 | 237.10 | 239.70 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 8.32 | NA | 11.45 | 0.74 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.03 | 6.11 | NA | 8.94 | NA | 793.65 | 1.26 | 797.80 | 775.25 | 785.30 | View |
| Bank of India | Banks | 9.33 | 7.24 | NA | 9.96 | NA | 353.90 | 3.69 | 354.00 | 341.00 | 343.50 | View |
| State Bank Of Travancore Ltd | Banks | 4.16 | 6.23 | NA | 7.96 | 0.81 | 565.00 | 1.53 | 567.40 | 555.05 | 558.00 | View |
| Indian Overseas Bank | Banks | 5.32 | 8.58 | NA | 10.95 | 0.78 | 97.30 | 0.93 | 97.90 | 95.00 | 97.40 | View |
| Allahabad Bank | Banks | 4.58 | 9.87 | NA | 11.9 | 0.75 | 178.20 | 1.89 | 179.20 | 174.90 | 177.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 15.02 | 4.08 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 4.13 | NA | 4.97 | 0.71 | 532.10 | -0.63 | 538.00 | 528.20 | 534.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 60.85 |
| Current Assets | 39.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -13.37 |
| 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