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HSBC India Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
27.666 0.32 (1.15%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Diversified Equity
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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:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 1.2 55
3 mth 2.9 52
6 mth 6.0 76
1 year 11.4 45
2 year 9.6 18
3 year - -
5 year - -

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.1 14.6 6.0 9.4 -
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 1.2 2.9 6.0 11.4 9.6 -- --
Category avg 4.8 8.2 17.0 47.4 19.6 16.6 9.4
Difference of Fund returns and Category returns -3.6 -5.3 -11.0 -36.0 -10.0 -- --
Best of category 8.9 18.3 37.1 100.2 48.4 38.1 25.4
Worst of category -1.5 -6.0 -11.6 14.0 8.6 6.5 -6.5
Benchmark returns # 6.4 8.9 14.8 52.4 21.6 20.9 11.6
Difference of Fund returns and Benchmark returns -5.2 -6.0 -8.8 -41.0 -12.0 -- --
# 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) 1.81 (Dec-31-2014)
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 4
15,432.08 6.1 17.3 69.3 25.2 16.9
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 10.6 26.5 71.8 31.0 22.0
Reliance Growth Fund - RP (G) Rank 3
5,225.15 10.3 24.6 73.6 25.2 14.2
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 5.1 14.0 47.7 24.1 16.4
Reliance Vision Fund - RP (G) Rank 4
3,331.52 8.7 25.4 79.1 23.6 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.13 7.05
Axis Bank Banking/Finance 0.11 6.02
HDFC Bank Banking/Finance 0.09 4.75
Yes Bank Banking/Finance 0.07 4.05
HCL Tech Technology 0.07 3.98
ITC Tobacco 0.06 3.45
Eicher Motors Automotive 0.06 3.38
Tech Mahindra Technology 0.06 3.24
Tata Motors Automotive 0.06 3.09
Infosys Technology 0.05 2.85

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.48 32.48 22.22
Technology 12.95 19.94 10.93
Pharmaceuticals 7.36 8.43 2.29
Automotive 6.47 10.24 6.47
Engineering 4.75 8.52 3.00
Manufacturing 4.27 7.77 4.27

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 94.27
Others 5.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.59

View All

Concentration

Holdings (%)
Top 5 25.85
Top 10 41.86
Sector (%)
Top 3 52.79

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