HSBC India Opportunities Fund

3 Value Research
0.34%
Change from previous, NAV as on Aug 28, 2014
Category: Equity: Large & Mid Cap
Assets: R 195 crore (As on Jun 30, 2014)
Expense: 2.78% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Feb 24, 2004
Benchmark: S&P BSE 500
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: 18.04%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 39.72 3.87 12.33 72.27 20.65 14.57 18.39
S&P BSE 500 28.97 2.69 9.67 51.28 15.90 10.82 16.87
Category 32.36 3.84 11.81 56.87 18.62 13.44 19.92
Rank within Category 12 64 53 10 20 21 16
Number of funds in category 130 134 132 130 67 62 24
As on Aug 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HSBC India Opportunities Fund Feb-2004 72.27 20.65 14.57 2.78 195
Birla Sun Life Frontline Equity Fund Aug-2002 56.33 21.82 15.71 2.17 5,039
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 49.45 18.19 15.55 2.62 665
Franklin India Flexi Cap Fund Mar-2005 68.64 21.08 15.89 2.33 1,752
ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 54.60 21.55 17.30 2.23 4,254
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,664.58 124,700.11 51,722.45
Giant (%) 42.36 55.79 49.79
Large (%) 13.56 20.18 19.79
Mid (%) 36.64 18.66 25.69
Small (%) 7.44 5.38 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.67 7.71 3.32 6.29
  Axis Bank Financial 14.47 5.18 0.00 5.03
  ITC FMCG 31.16 7.39 3.16 4.57
  HDFC Bank Financial 22.94 5.88 2.11 3.57
  ONGC Energy 16.29 4.40 1.77 3.38
  HCL Technologies Technology 17.56 6.12 0.00 3.33
  Eicher Motors Automobile 52.82 4.16 1.76 3.27
  Yes Bank Financial 14.34 3.17 0.00 2.89
  Larsen & Toubro Diversified 24.29 5.16 2.28 2.89
  Shree Cement Construction 34.83 3.35 0.00 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 27, 2014 1.5000   More...
    Feb 04, 2013 1.5000    
    Nov 19, 2010 1.0000    
    Dec 11, 2009 1.0000    
    Mar 24, 2008 1.0000    
    Oct 05, 2007 1.5000    
    Mar 16, 2007 1.5000    
    Oct 06, 2006 1.5000    
    May 19, 2006 2.0000    
    Nov 11, 2005 2.0000    
    Mar 18, 2005 1.0000    
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 6666 8819 | Fax: 022-40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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