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HSBC India Opportunities Fund - Direct Plan (D) SET SMS ALERT

23.979
0.18 (0.74%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family HSBC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.6 110
3 mth 5.5 95
6 mth 27.2 81
1 year 54.7 36
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.1 14.6 6.0 - -
2013 -17.3 1.3 -2.2 17.0 -1.5

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 -0.6 5.5 27.2 54.7 -- -- --
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns -0.4 0.2 3.6 16.7 -- -- --
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # -- 3.3 20.5 36.1 19.2 16.4 9.4
Difference of Fund returns and Benchmark returns -0.6 2.2 6.7 18.6 -- -- --
# 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. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 500
Asset Size (Rs cr) 1.68 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.1.50 (Jun-27-2014) 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
14,114.11 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
7,603.88 9.6 32.7 64.2 25.8 21.0
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 4.6 21.5 42.6 22.2 16.2
Reliance Growth Fund - RP (G) Rank 3
4,862.48 7.6 33.1 55.9 20.1 12.3
Reliance Vision Fund - RP (G) Rank 3
3,039.93 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.11 6.56
Axis Bank Banking/Finance 0.08 4.89
ITC Tobacco 0.07 4.23
HCL Tech Technology 0.07 4.18
Yes Bank Banking/Finance 0.06 3.58
Dr Reddys Labs Pharmaceuticals 0.06 3.45
Tata Motors Automotive 0.06 3.45
Eicher Motors Automotive 0.06 3.29
HDFC Bank Banking/Finance 0.05 3.19
ONGC Oil & Gas 0.05 3.11

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.51 28.93 21.98
Technology 12.03 19.94 10.93
Automotive 8.63 11.41 8.29
Oil & Gas 6.41 8.51 5.94
Pharmaceuticals 5.66 8.43 2.29
Engineering 5.61 8.52 3.00

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 89.46
Others 3.40
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.14

View All

Concentration

Holdings (%)
Top 5 23.44
Top 10 39.93
Sector (%)
Top 3 46.17

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