HSBC India Opportunities Fund

3 Value Research
0.64%
Change from previous, NAV as on Oct 29, 2014
Category: Equity: Large & Mid Cap
Assets: R 328 crore (As on Sep 30, 2014)
Expense: 2.75% (As on Sep 30, 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: Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 18.08%
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 44.02 1.36 7.89 53.46 20.59 14.69 18.23
S&P BSE 500 31.89 1.59 4.97 36.53 15.01 10.78 16.10
Category 37.07 1.85 7.65 43.36 18.51 13.52 19.60
Rank within Category 28 90 58 20 22 22 16
Number of funds in category 122 126 126 122 63 59 23
As on Oct 29, 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 53.46 20.59 14.69 2.75 328
Birla Sun Life Frontline Equity Fund Aug-2002 41.00 21.01 15.39 2.17 6,867
Birla Sun Life Top 100 Fund Oct-2005 44.80 21.83 16.39 2.78 833
Franklin India Flexi Cap Fund Mar-2005 54.23 21.01 16.42 2.34 2,105
ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 43.12 21.00 17.01 2.23 5,243
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,436.79 - 52,111.06
Giant (%) 41.76 - 48.13
Large (%) 20.41 - 20.56
Mid (%) 31.49 - 26.14
Small (%) 6.34 - 6.19
Tiny (%) - - 0.59
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.21 7.71 3.32 6.56
  Axis Bank Financial 14.94 5.40 0.00 4.89
  ITC FMCG 31.15 7.39 3.16 4.23
  HCL Technologies Technology 15.53 6.12 0.00 4.18
  Yes Bank Financial 16.06 3.58 0.00 3.58
  Tata Motors Automobile 8.15 4.72 0.00 3.45
  Dr. Reddy's Lab Healthcare 23.33 3.45 0.00 3.45
  Eicher Motors Automobile 68.18 4.16 1.76 3.29
  HDFC Bank Financial 23.23 5.88 2.11 3.19
  ONGC Energy 14.72 4.40 1.77 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: Ground Floor, Mercantile Babnk Chambers 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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