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HSBC India Opportunities Fund

3 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Multi Cap
Assets: R 473 crore (As on May 31, 2017)
Expense: 2.47% (As on May 31, 2017)
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SIP Returns
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Frequency
Start Date
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Feb 24, 2004
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 16.85%
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* 21.83 0.07 4.56 22.14 14.11 18.90 9.97
S&P BSE 200* 18.44 2.23 5.41 19.30 10.76 14.81 8.88
Category 19.83 0.45 6.07 25.17 15.13 18.47 11.60
Rank within Category* 39 86 104 89 72 25 32
Number of funds in category* 129 134 131 128 118 57 40
As on Jun 26, 2017
*As on Jun 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC India Opportunities Fund Feb-2004 22.14 14.11 18.90 2.47 473
BNP Paribas Dividend Yield Fund Sep-2005 27.11 16.23 20.29 2.71 335
ICICI Prudential Value Discovery Fund Aug-2004 14.68 14.61 22.83 2.12 17,304
Kotak Opportunities Regular Plan Sep-2004 29.90 18.59 20.51 2.15 1,570
Reliance ETF Junior BeES Feb-2003 33.86 18.05 22.09 1.00 127
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,791.64 171,919.85 49,126.80
Giant (%) 55.98 66.50 44.03
Large (%) 11.89 21.37 23.17
Mid (%) 25.27 11.91 25.67
Small (%) 6.69 0.22 8.80
Tiny (%) 0.16 - 0.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.04 9.85 3.06 9.85
  ICICI Bank Financial 18.12 7.05 2.43 6.72
  Tata Motors Automobile 17.10 5.91 2.38 5.03
  Indusind Bank Financial 31.09 4.71 0.00 4.69
  ITC FMCG 36.79 5.30 3.13 4.61
  Yes Bank Financial 19.39 5.54 2.89 4.54
  Bajaj Finance Financial 40.45 4.47 0.00 4.20
  HCL Technologies Technology 13.96 5.14 2.95 3.65
  Infosys Technology 14.82 8.26 1.24 3.61
  Eicher Motors Automobile 43.54 3.70 0.00 3.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 24, 2017 1.5000   More...
    Nov 10, 2015 1.5000    
    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: The Hongkong and Shanghai Banking Corp. Ltd. 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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