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HSBC India Opportunities Fund (G) SET SMS ALERT

57.288
0.19 (0.34%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family HSBC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 4.1 61
3 mth 12.5 78
6 mth 37.7 66
1 year 73.9 25
2 year 29.8 16
3 year 21.1 21
5 year 14.6 29

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.9 22.2 - - -
2013 -9.5 1.1 -2.3 16.8 7.2
2012 13.2 0.1 6.7 2.7 25.0
2011 -4.8 -0.6 -8.7 -4.9 -19.1
2010 -1.8 2.2 13.9 -1.1 14.6
2009 -3.6 35.1 13.9 4.3 57.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.1 12.5 37.7 73.9 29.8 21.1 14.6
Category avg 3.1 11.7 32.3 52.3 11.5 8.1 5.4
Difference of Fund returns and Category returns 1.0 0.8 5.4 21.6 18.3 13.0 9.2
Best of category 9.2 27.9 54.9 89.4 50.1 34.0 22.5
Worst of category -13.6 0.8 15.0 22.5 10.1 2.6 -6.4
Benchmark returns # 5.3 9.0 33.5 51.0 24.3 16.1 11.3
Difference of Fund returns and Benchmark returns -1.2 3.5 4.2 22.9 5.5 5.0 3.3
HSBC India Opportunities Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Seeks long term capital growth through investments across all market capitalisations including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 13, 2004
Benchmark S&P BSE 500
Asset Size (Rs cr) 193.92 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Neelotpal Sahai
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 11.3 45.7 81.8 21.3 17.8
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 11.5 46.1 83.0 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.3 37.8 71.4 24.3 -6.4
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.5 38.3 72.3 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.3 37.7 71.1 24.0 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 14.71 6.29
Axis Bank Banking/Finance 11.75 5.03
ITC Tobacco 10.68 4.57
HDFC Bank Banking/Finance 8.34 3.57
ONGC Oil & Gas 7.91 3.38
HCL Tech Technology 7.78 3.33
Eicher Motors Automotive 7.65 3.27
Larsen Engineering 6.76 2.89
Yes Bank Banking/Finance 6.76 2.89
Shree Cements Cement 6.66 2.85

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.84 28.93 17.84
Technology 10.93 21.16 10.93
Automotive 8.37 11.41 8.29
Engineering 7.04 8.52 2.28
Oil & Gas 5.94 10.71 5.94
Manufacturing 5.88 9.02 4.48

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 87.87
Others 6.75
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.39

View All

Concentration

Holdings (%)
Top 5 22.84
Top 10 38.07
Sector (%)
Top 3 46.14

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