Search

HSBC India Opportunities Fund

3 Value Research
1.45%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Multi Cap
Assets: R 601 crore (As on Nov 30, 2017)
Expense: 2.57% (As on Oct 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 48%
Type: Open-ended
Investment Details
Return since Launch: 17.12%
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 35.24 4.45 2.74 34.28 12.93 18.85 7.50
S&P BSE 200 29.98 2.52 3.05 29.83 10.53 13.68 5.76
Category 34.21 3.11 4.15 33.50 14.12 17.54 8.74
Rank within Category 50 12 89 49 67 16 32
Number of funds in category 117 124 124 117 110 52 42
As on Dec 15, 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 34.28 12.93 18.85 2.57 601
Invesco India Contra Fund Apr-2007 39.47 16.60 22.00 2.37 804
Kotak Opportunities Regular Plan Sep-2004 31.19 15.10 18.43 2.10 2,158
Reliance ETF Junior BeES Feb-2003 38.98 18.59 20.35 0.20 224
SBI Magnum Multicap Fund Sep-2005 32.43 16.64 20.85 2.04 3,748
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,603.10 187,897.40 51,118.60
Giant (%) 52.57 68.91 44.80
Large (%) 9.42 19.53 23.17
Mid (%) 28.07 11.33 25.72
Small (%) 9.80 0.23 7.95
Tiny (%) 0.13 - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 9.88 4.75 9.25
  ICICI Bank Financial 22.72 7.05 2.43 5.63
  Bajaj Finance Financial 46.09 4.88 0.00 4.31
  Reliance Industries Energy 17.78 4.76 0.00 4.22
  Yes Bank Financial 19.29 5.54 3.77 4.08
  Bharat Financial Inclusion Financial 0.00 3.67 0.00 3.67
  Vedanta Metals 16.07 4.20 0.00 3.44
  Tata Motors Automobile 11.63 5.91 2.45 3.36
  Larsen & Toubro Construction 25.13 3.20 0.00 3.04
  Dalmia Bharat Construction 58.23 2.62 0.00 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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

comments powered by Disqus