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Check out Dividend details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category or a particular Scheme.
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All
Arbitrage - Debt
Arbitrage - Equity
Asset Allocation
Balanced - Debt-Oriented
Balanced - Equity Oriented
Capital Protection
Debt -Interval Funds - Half Yearly
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Banks & Fin Srvs
Equity - Contra
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Snap Shot
HSBC Midcap Equity Fund(G)
Summary
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Midcap Equity Fund(G)
AMC
HSBC Global Asset Management (India) Private Limited
Type
Open ended scheme
Category
Equity - Mid-cap
Launch Date
19-May-05
Fund Manager
Dhiraj Sachdev
Face Value
10
Custodian
J P Morgan Chase Bank
Net Assets (Rs. cr)
84.365351899
AMC Details
HSBC Global Asset Management (India) Private Limited
16, V N Road,
Fort,
Mumbai - 400 001
Phone :
+91 (22) 66145000
Fax :
+91 (22) 40029600
hsbcmf@hsbc.co.in
www.assetmanagement.hsbc.com/in
Registrar & Transfer Agent Details
Computer Age Management Services Private Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
24-May-13
Max Entry Load %
0.00
NAV [Rs]
16.69
Max Exit Load %
0.00
Buy/Resale Price [Rs]
16.69
52 Week High[Rs]
21.26 (08-Jan-13)
Sell/Repurchase Price [Rs]
16.69
52 Week Low[Rs]
16.57 (05-Jun-12)
NAV Graph
Raw Type
Adj Type
1Month
3Months
6Months
1Year
3Years
5Years
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
Seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being midcap stocks. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets.
Min. Investment(Rs.)
10000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity
0
100
MMI
0
35
Others
0
35
Debt
0
35
SIP Details
SIP MIN Investments(Rs.)
1000
SIP Incremental Investments(Rs.)
1
SIP Frequency
Monthly
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
1.0040
Semi Standard Deviation [%]
0.4361
Beta [%]
0.8745
Sharpe Ratio [%]
-0.0159
R-Square [%]
0.7211
Expense Ratio [%]
2.9400
AVG Ratio [%]
0.0875
Other Ratios
Jenson Ratio [%]
-0.0745
Treynor Ratio [%]
-0.0182
Turnover Ratio [%]
0.3300
FAMA Ratio [%]
-0.0662
SORTINO Ratio [%]
-0.0256
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 30-Apr-2013
Fund Size : 84.37 (Cr.)
Bar Chart
3D Pie Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
1634.47
Market Capitalization
% of Portfolio
Large
11.68
Mid
30.18
Small
58.10
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
31.26
+
-
Top 5 Holdings
33.58
Apollo Tyres
8.28
J&K Bank
7.71
Dena Bank
6.94
Polaris Finl. Tech
5.36
KRBL
5.29
+
-
Top 10 Holdings
54.08
Apollo Tyres
8.28
J&K Bank
7.71
Dena Bank
6.94
Polaris Finl. Tech
5.36
KRBL
5.29
PI Industries
4.26
Guj. Ambuja Exports
4.17
Everest Industries
4.06
HIL
4.04
Allahabad Bank
3.97
Holding Details
Company Name
% Hold
Apollo Tyres Ltd.
8.28
Jammu & Kashmir Bank Ltd.
7.71
Dena Bank
6.94
Polaris Financial Technology Ltd.
5.36
KRBL Ltd.
5.29
PI Industries Ltd.
4.26
Gujarat Ambuja Exports Ltd.
4.17
Everest Industries Ltd.
4.06
HIL Ltd.
4.04
Allahabad Bank
3.97
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
3D Bar Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
-4.83
-5.56
-9.82
-13.14
-0.62
-7.45
-5.18
6.60
Category Avg
-2.81
1.94
-1.52
-1.11
16.21
5.57
5.68
3.11
Category Best
-1.14
7.40
2.54
5.14
29.15
18.26
15.16
29.61
Category Worst
-4.83
-5.56
-9.82
-13.14
-0.62
-7.45
-6.74
-19.02
SENSEX
-2.83
2.58
1.85
6.31
23.36
6.16
3.39
MIDCAP
NA
1.28
-3.71
-3.54
9.15
-1.64
-1.71
NIFTY
-3.29
2.23
2.00
6.31
23.36
6.16
3.39
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 30-Apr-2013
What's out as on 30-Apr-2013
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Arvind
0.55
0.65
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
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Apollo Tyres Ltd.
Jammu & Kashmir Bank Ltd.
Dena Bank
Polaris Financial Technology Ltd.
KRBL Ltd.
PI Industries Ltd.
Gujarat Ambuja Exports Ltd.
Everest Industries Ltd.
HIL Ltd.
Allahabad Bank