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HSBC India Opportunities Fund (G) SET SMS ALERT

35.698
0.09 (0.24%)
NAV as on Jun-19-2013

Fund Family HSBC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -4.6 31
3 mth 2.4 35
6 mth -5.4 63
1 year 6.5 75
2 year 3.2 52
3 year 2.9 44
5 year 3.7 46

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -9.5 - - - -
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
2008 -30.6 -9.2 -6.0 -20.7 -55.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.6 2.4 -5.4 6.5 3.2 2.9 3.7
Category avg -4.5 2.2 -3.2 12.3 4.2 2.6 4.6
Difference of Fund returns and Category returns -0.1 0.2 -2.2 -5.8 -1.0 0.3 -0.9
Best of category 7.2 7.1 4.2 24.6 10.6 8.8 14.7
Worst of category -7.2 -0.4 -10.9 0.7 -3.0 -7.9 -13.7
Benchmark returns # -5.5 0.7 -4.8 12.4 2.7 0.7 4.0
Difference of Fund returns and Benchmark returns 0.9 1.7 -0.6 -5.9 0.5 2.2 -0.3
HSBC India Opportunities Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 228.30 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Tushar Pradhan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 1.5 -5.3 10.7 3.6 11.4
Franklin India Bluechip (G) Rank 3
4,312.21 1.7 -2.9 12.6 5.1 10.8
UTI Opportunities Fund (G) Rank 1
1,846.15 3.0 -3.8 11.9 8.4 13.5
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 1.2 -6.8 9.2 3.6 8.8
DSP-BR Top 100 Equity - IP (G) Not Ranked
141.29 1.3 -6.5 9.8 4.1 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 13.58 6.43
ITC Tobacco 9.23 4.37
HDFC Bank Banking/Finance 8.76 4.15
Infosys Technology 8.73 4.14
Eicher Motors Automotive 7.40 3.51
Reliance Oil & Gas 7.30 3.46
HDFC Banking/Finance 7.09 3.36
United Phos Chemicals 6.98 3.30
LIC Housing Fin Banking/Finance 6.95 3.29
Shree Cements Cement 6.69 3.17

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 27.05 30.02 26.15
Automotive 12.05 14.61 11.29
Technology 11.78 14.55 8.11
Oil & Gas 8.80 9.26 7.67
Engineering 5.89 9.62 5.89
Tobacco 4.37 4.37 3.16

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 92.73
Others 2.41
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.84

View All

Concentration

Holdings (%)
Top 5 22.60
Top 10 39.18
Sector (%)
Top 3 50.88

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