HSBC India Opportunities Fund

3 Value Research
0.57%
Change from previous, NAV as on Jun 30, 2015
Category: Equity: Large & Mid Cap
Assets: R 491 crore (As on May 31, 2015)
Expense: 2.63% (As on Mar 31, 2015)
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: 18%
Type: Open-ended
Investment Details
Return since Launch: 17.94%
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 2.63 -0.55 0.03 18.76 23.49 14.63 16.98
S&P BSE 500 1.70 -1.09 -1.31 11.36 17.71 8.98 14.04
Category 3.68 -1.00 -0.97 19.19 21.87 12.40 17.74
Rank within Category 88 41 42 65 28 9 20
Number of funds in category 129 135 135 125 65 61 27
As on Jun 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HSBC India Opportunities Fund Feb-2004 18.76 23.49 14.63 2.63 491
Birla Sun Life Frontline Equity Fund Aug-2002 17.70 24.58 14.39 2.21 9,208
BNP Paribas Equity Fund Sep-2004 24.43 25.31 16.54 2.62 747
Franklin India Flexi Cap Fund Mar-2005 26.10 27.38 15.85 2.31 2,669
Tata Equity Opportunities Fund - Plan A Mar-2003 22.34 23.55 13.06 2.60 1,066
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,954.93 - 54,494.45
Giant (%) 46.92 - 48.37
Large (%) 16.53 - 20.60
Mid (%) 28.13 - 24.41
Small (%) 8.42 - 7.17
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.60 7.71 5.12 5.81
  Axis Bank Financial 17.82 6.23 0.00 5.60
  HDFC Bank Financial 25.08 5.61 2.11 5.35
  HCL Technologies Technology 17.73 6.12 0.00 5.14
  Tata Motors Automobile 8.97 4.72 1.67 4.17
  Yes Bank Financial 17.65 4.39 0.00 4.04
  ITC FMCG 26.13 7.39 3.13 4.00
  Tata Consultancy Services Technology 25.18 4.05 0.00 3.99
  Glenmark Pharma. Healthcare 58.98 3.76 0.00 3.56
  Dr. Reddy's Lab Healthcare 27.30 3.45 0.00 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 17, 2015 2.7000   More...
    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 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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