HSBC India Opportunities Fund

3 Value Research
-1.31%
Change from previous, NAV as on Apr 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 456 crore (As on Mar 31, 2015)
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: Above Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 17.86%
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 -1.08 -2.37 -7.15 36.49 22.53 14.19 17.32
S&P BSE 500 -0.65 -1.76 -6.88 25.97 17.17 8.56 14.85
Category 0.31 -2.47 -5.96 34.86 21.36 12.09 18.21
Rank within Category 94 63 89 55 26 13 17
Number of funds in category 121 125 121 119 62 57 24
As on Apr 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HSBC India Opportunities Fund Feb-2004 36.49 22.53 14.19 2.75 456
Birla Sun Life Frontline Equity Fund Aug-2002 33.16 24.31 13.83 2.21 8,843
Birla Sun Life Top 100 Fund Oct-2005 34.18 24.12 14.86 2.69 1,419
BNP Paribas Equity Fund Sep-2004 44.27 24.89 15.65 2.75 665
Franklin India Flexi Cap Fund Mar-2005 42.53 25.75 14.95 2.34 2,563
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,180.18 - 53,800.29
Giant (%) 45.28 - 47.46
Large (%) 20.25 - 21.19
Mid (%) 28.35 - 25.86
Small (%) 6.13 - 6.55
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.32 7.71 4.34 5.88
  Axis Bank Financial 17.73 6.23 0.00 5.77
  HDFC Bank Financial 23.60 5.61 2.11 5.61
  HCL Technologies Technology 17.00 6.12 0.00 4.30
  Tata Motors Automobile 9.23 4.72 1.40 4.22
  Yes Bank Financial 16.98 4.39 0.00 4.02
  Tata Consultancy Services Technology 24.67 4.05 0.00 3.92
  ITC FMCG 28.96 7.39 3.13 3.21
  Larsen & Toubro Diversified 28.02 4.30 2.28 3.20
  Shree Cement Construction 49.36 3.35 0.00 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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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