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| HSBC Progressive Themes Fund (G) |
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| NAV Details |
| NAV Date : |
18-May-12 |
| NAV [Rs] : |
9.79 |
| Buy/Repurchase Price [Rs] : |
9.69 |
| Sell/Resale Price [Rs] : |
9.79 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% - if redeemed/switched out within 1 year from the date of investment;
Otherewise - NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
112(1) |
| Min. Investment Rs : |
10000 |
| Increm.Investment Rs : |
1 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 1.0792 |
7.8516 |
-0.0366 |
-0.8079 |
-0.2663 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
| Company Name |
% Hold |
| Fag Bearings |
8.21 |
| J & K Bank |
7.27 |
| Bombay Dyeing |
5.74 |
| Other Equities |
5.12 |
| Tata Motors-DVR |
5.05 |
| Polaris Finan. |
4.74 |
| Apollo Tyres |
4.72 |
| ICICI Bank |
3.79 |
| Dena Bank |
3.64 |
| Gateway Distr. |
3.57 |
| PTC India |
3.15 |
| IFCI |
2.78 |
| Aurobindo Pharma |
2.68 |
| Reliance Infra. |
2.58 |
| Karnataka Bank |
2.55 |
| Union Bank (I) |
2.46 |
| Rane Holdings |
2.36 |
| Prime Focus |
2.33 |
| Indian Bank |
2.27 |
| Allahabad Bank |
2.25 |
| H P C L |
2.02 |
| Aditya Bir. Nuv. |
1.83 |
| Bajaj Auto |
1.81 |
| G M D C |
1.76 |
| Rural Elec.Corp. |
1.74 |
| Balmer Lawrie |
1.70 |
| Diamond Power |
1.59 |
| Arvind Ltd |
1.45 |
| Jindal Steel |
1.41 |
| Gammon Infra. |
1.26 |
| B H E L |
1.22 |
| Vardhman Textile |
1.20 |
| BEML Ltd |
1.01 |
| United Bank (I) |
1.00 |
| I O C L |
1.00 |
| CBLO |
1.64 |
| Net CA & Others |
-0.92 |
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