HSBC India Opportunities Fund

3 Value Research
-2.15%
Change from previous, NAV as on Sep 01, 2015
Category: Equity: Large & Mid Cap
Assets: R 526 crore (As on Jul 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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 16.97%
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 -4.05 -8.56 -7.06 4.88 21.40 12.01 13.90
S&P BSE 500 -3.91 -8.29 -6.43 0.81 15.80 6.86 12.06
Category -0.75 -7.81 -5.04 7.81 19.88 10.18 14.85
Rank within Category 105 104 110 92 29 17 22
Number of funds in category 129 135 135 127 66 61 29
As on Sep 01, 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 4.88 21.40 12.01 2.63 526
Birla Sun Life Frontline Equity Fund Aug-2002 6.50 22.34 12.21 2.21 9,833
BNP Paribas Equity Fund Sep-2004 10.55 23.27 14.58 2.62 895
Franklin India Flexi Cap Fund Mar-2005 13.87 25.29 13.29 2.31 2,794
SBI Magnum Multicap Fund Sep-2005 15.60 23.67 11.37 2.73 537
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,334.73 131,922.82 57,035.64
Giant (%) 48.97 58.20 49.80
Large (%) 18.49 18.69 22.50
Mid (%) 23.75 18.22 21.44
Small (%) 8.78 4.88 7.33
Tiny (%) - 0.00 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.56 6.34 2.11 6.34
  ICICI Bank Financial 13.72 7.71 5.12 5.17
  Axis Bank Financial 14.88 6.23 0.00 5.12
  HCL Technologies Technology 18.20 6.12 0.00 4.74
  ITC FMCG 26.13 7.39 3.13 4.03
  Yes Bank Financial 13.12 4.39 0.00 3.94
  Glenmark Pharma. Healthcare 67.70 3.97 0.00 3.85
  Reliance Industries Energy 11.42 6.03 0.00 3.81
  Infosys Technology 20.07 7.31 1.24 3.68
  Tata Consultancy Services Technology 24.90 4.05 0.00 3.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

Email: enq_h@camsonline.com

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