HSBC Floating Rate - LT (Div-D)
|
HSBC Floating Rate - LT (Div-D)
| Summary Info |
|
Fund Name
|
: |
HSBC Mutual Fund
|
|
Scheme Name
|
: |
HSBC Floating Rate - LT (Div-D)
|
|
AMC
|
: |
HSBC Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Floating Rate Funds - Long Term
|
|
Launch Date
|
: |
01-Sep-08
|
|
Fund Manager
|
: |
Sanjay Shah
|
|
Net Assets (Rs. cr)
|
: |
176.27
|
|
|
|
|
|
NAV Date
|
: |
10-May-13
|
|
NAV [Rs.]
|
: |
10.0
|
|
Buy/Resale Price [Rs.]
|
: |
10.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.00
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
NIL
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
0.01252628 % |
NA
|
|
Date
|
04-May-10 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
10,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | idbi bank limited | A1+ | 10.1 | 2,500 | 24.8 | | Certificate of Deposits | central bank of india | A1+ | 10.1 | 2,500 | 24.8 | | Certificate of Deposits | andhra bank | A1+ | 10.0 | 2,500 | 24.5 | | Certificate of Deposits | axis bank limited | A1+ | 8.5 | 2,100 | 20.8 | | Certificate of Deposits | vijaya bank | A1+ | 8.5 | 2,100 | 20.8 | | Certificate of Deposits | indian bank | A1+ | 8.4 | 2,100 | 20.6 | | Certificate of Deposits | canara bank | A1+ | 8.1 | 2,000 | 19.8 | | Certificate of Deposits | punjab national bank | A1+ | 7.7 | 1,900 | 18.8 | | Certificate of Deposits | allahabad bank | A1+ | 6.7 | 1,750 | 16.3 | | Commercial Paper | magma fincorp limited | A1+ | 4.8 | 240 | 11.9 | | Commercial Paper | tata capital financial services limited | A1+ | 2.8 | 140 | 7.0 | | Certificate of Deposits | dena bank | A1+ | 0.4 | 100 | 1.0 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 15.4 | NA | 37.8 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [1.7] | NA | [4.1] |
|
|