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HSBC India Opportunities Fund

4 Value Research
0.55%
Change from previous, NAV as on Aug 24, 2016
Category: Equity: Multi Cap
Assets: R 510 crore (As on Jul 31, 2016)
Expense: 2.45% (As on Jul 31, 2016)
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SIP Returns
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Feb 24, 2004
Benchmark: S&P BSE 500
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 60%
Type: Open-ended
Investment Details
Return since Launch: 17.01%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
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 14.84 2.26 13.42 18.43 29.09 17.26 11.90
S&P BSE 500 9.75 2.20 13.64 13.78 20.37 12.83 10.30
Category 10.74 3.07 14.99 14.65 25.90 16.12 13.12
Rank within Category 21 109 109 30 33 25 31
Number of funds in category 155 155 155 153 138 64 42
As on Aug 24, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC India Opportunities Fund Feb-2004 18.43 29.09 17.26 2.45 510
BNP Paribas Equity Fund Sep-2004 9.64 23.26 17.22 2.29 1,527
Franklin India Flexi Cap Fund Mar-2005 11.40 28.98 18.10 2.29 3,004
ICICI Prudential Value Discovery Fund Aug-2004 12.77 35.99 23.29 2.25 13,883
SBI Magnum Multiplier Fund May-2005 15.67 30.23 18.93 2.14 1,657
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 47,441.63 134,125.70 48,547.64
Giant (%) 44.47 58.74 45.18
Large (%) 25.62 19.83 24.02
Mid (%) 19.82 17.02 24.18
Small (%) 10.09 4.41 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.95 9.02 2.11 8.55
  Infosys Technology 17.48 8.26 1.24 5.79
  Yes Bank Financial 20.73 5.36 1.07 5.36
  Tata Motors Automobile 13.04 4.93 2.38 4.93
  Bajaj Finance Financial 37.93 4.47 0.00 4.47
  ITC FMCG 30.36 6.80 3.13 4.45
  Indusind Bank Financial 29.10 4.03 0.00 4.03
  Reliance Industries Energy 11.61 6.03 0.00 3.58
  Bharat Financial Inclusion Financial 20.18 3.56 0.00 3.56
  ICICI Bank Financial 16.12 7.71 2.43 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 10, 2015 1.5000   More...
    Mar 17, 2015 2.7000    
    Jun 27, 2014 1.5000    
    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 Bank Chambers 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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