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How hot is this fund? © Rediff.com
NAV (Rs) 31.67
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.84 |
| 1 month | 2.16 |
| 6 months | 24.32 |
| 9 months | 68.40 |
| 1 year | 69.73 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 24, 2004 |
| Fund manager | Mr. Jitendra Sriram |
| Fund info | |
|---|---|
| AMC | HSBC Asset Management Company |
| Objective | The fund is an open ended equity scheme seeking long term capital growth through investments across all market capitalisations. The fund will endevaor to invest in large cap companies as well as identify mid cap stocks, which have the potential to become blue chip large cap stocks over time. The investment style is to seek aggressive growth by focusing on mid cap companies in addition to investments in large cap stocks. |
| Asset (Rs crore) | 357.06 ( August 31, 2009) |
| Dividend (%) | 10.00 ( March 24, 2008) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered office314, D N Road, Fort¸
Mumbai¸
Maharashtra -
400001
Tel66145000
Fax40029600
Emailhsbcmf@hsbc.co.in
Websitewww.hsbcinvestments.co.in
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 6.07 |
| Infosys Techno. | 5.1 |
| Bharat Heavy Ele | 4.08 |
| ITC Ltd. | 4.08 |
| Shree Renuka Sugars | 4.01 |
| L & T | 3.95 |
| Aurobindo Pharma | 3.91 |
| HSBC | 3.64 |
| Bharti Airtel | 3.43 |
| HDFC Bank | 3.34 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 11.0 |
| Finance - Banks - Private Sector | 10.0 |
| Computers - Software | 10.0 |
| Pharmaceuticals | 7.0 |
| Telecommunications - Service | 6.0 |
| Refineries | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Sugar - Others | 4.0 |
| Engineering - Heavy | 4.0 |
| Cigarettes | 4.0 |