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How hot is this fund? © Rediff.com
NAV (Rs) 13.09
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.29 |
| 1 month | 0.54 |
| 6 months | 29.88 |
| 9 months | 87.16 |
| 1 year | 91.75 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | January 05, 2007 |
| Fund manager | Mr. Nilang Mehta |
| Fund info | |
|---|---|
| AMC | HSBC Asset Management Company |
| Objective | To provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities. |
| Asset (Rs crore) | 294.88 ( August 31, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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. | 5.1 |
| HDFC Bank | 4.83 |
| Crompton Greaves | 4.7 |
| Infosys Techno. | 3.9 |
| L & T | 3.31 |
| JaiprakashAssociates | 3.12 |
| Bharti Airtel | 3.11 |
| HDFC | 2.9 |
| GlaxoSmithKlineConsu | 2.7 |
| Tata Consultancy | 2.68 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 14.0 |
| Finance - Banks - Private Sector | 9.0 |
| Computers - Software | 7.0 |
| Electric Equipment - General | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Food Processing - Dairy | 5.0 |
| Finance - Housing | 5.0 |
| Construction & Contracting - Civil | 4.0 |
| Construction and Contracting - Real Estate | 3.0 |
| Telecommunications - Service | 3.0 |