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HSBC Unique Opportunities Fund - Direct Plan (G) SET SMS ALERT

12.781
0.17 (1.39%)
NAV as on Apr-17-2014

Fund Family HSBC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.6 91
3 mth 9.9 59
6 mth 15.6 75
1 year 18.4 90
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.9 - - - -
2013 -9.0 -1.7 -3.5 12.4 -1.0

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 4.6 9.9 15.6 18.4 -- -- --
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns -0.3 1.4 1.6 0.1 -- -- --
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns -0.4 0.9 2.1 0.0 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide long-term capital growth from a diversified portfolio of equity and equity related instruments. The focus would be to invest in stocks of companies facing out-of-ordinary conditions.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.00 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Gaurav Mehrotra / Amaresh Mishra
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.9 17.3 33.7 11.5 22.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2.78 6.36
Infosys Technology 2.69 6.15
ITC Tobacco 2.64 6.05
HDFC Bank Banking/Finance 2.03 4.65
ONGC Oil & Gas 1.82 4.17
HCL Tech Technology 1.73 3.96
Larsen Engineering 1.62 3.71
Motherson Sumi Automotive 1.44 3.29
Lupin Pharmaceuticals 1.30 2.99
Supreme Ind Manufacturing 1.28 2.93

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.14 32.72 25.18
Technology 14.81 17.72 3.66
Automotive 14.13 14.13 9.95
Oil & Gas 9.63 9.63 6.60
Tobacco 6.05 7.90 6.05
Pharmaceuticals 5.94 9.28 5.39

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.55
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.45

View All

Concentration

Holdings (%)
Top 5 27.38
Top 10 44.26
Sector (%)
Top 3 56.08

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