HSBC India Opportunities Fund

3 Value Research
1.98%
Change from previous, NAV as on Mar 02, 2015
Category: Equity: Large & Mid Cap
Assets: R 442 crore (As on Jan 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: 19.11%
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 8.37 1.51 7.62 64.38 26.15 17.40 17.46
S&P BSE 500 7.71 1.71 5.68 49.78 19.18 11.68 15.11
Category 8.22 2.17 7.20 57.77 23.53 15.16 18.70
Rank within Category 65 93 64 34 17 13 18
Number of funds in category 123 125 123 119 62 57 23
As on Mar 02, 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 64.38 26.15 17.40 2.75 442
Birla Sun Life Frontline Equity Fund Aug-2002 58.92 27.12 17.08 2.21 8,603
BNP Paribas Equity Fund Sep-2004 64.69 26.74 18.32 2.75 582
Franklin India Flexi Cap Fund Mar-2005 69.01 27.10 17.96 2.34 2,568
ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 46.61 22.66 16.50 2.29 5,915
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,483.59 - 55,863.70
Giant (%) 41.43 - 47.80
Large (%) 26.02 - 21.15
Mid (%) 23.13 - 25.77
Small (%) 9.42 - 6.34
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.54 7.71 3.96 6.52
  Axis Bank Financial 21.85 6.12 0.00 6.12
  HDFC Bank Financial 27.87 5.48 2.11 5.48
  Yes Bank Financial 19.46 4.39 0.00 4.39
  HCL Technologies Technology 19.64 6.12 0.00 4.05
  Tata Motors Automobile 9.88 4.72 1.40 3.31
  Eicher Motors Automobile 72.75 4.16 1.76 3.31
  Tech Mahindra Technology 24.79 4.85 0.00 3.24
  ITC FMCG 28.86 7.39 3.13 3.13
  Shree Cement Construction 56.77 3.35 0.00 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 27, 2014 1.5000   More...
    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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