HSBC India Opportunities Fund (D) NAV | HSBC Mutual Fund | HSBC India Opportunities Fund (D) Investment

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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.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.2	23
3 mth	-3.3	8
6 mth	3.3	20
1 year	-3.5	13
2 year	3.6	12
3 year	9.0	30
5 year	1.5	38

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.2	-	-	-	-
2011	-4.8	-0.6	-8.7	-4.9	-19.1
2010	-1.8	2.2	13.9	-6.6	8.3
2009	-3.6	35.1	13.9	-1.9	48.5
2008	-34.8	-9.2	-6.0	-20.7	-57.7
2007	-18.4	20.9	8.2	20.2	25.7

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* Returns over 1 year are Annualised

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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	-4.2	-3.3	3.3	-3.5	3.6	9.0	1.5
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	0.3	1.9	1.6	3.4	3.2	3.0	-0.5
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.7	-6.1	4.4	-9.7	-1.1	5.8	2.4
Difference of Fund returns and Benchmark returns	1.5	2.8	-1.1	6.2	4.7	3.2	-0.9

# Benchmark Index: 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	Dividend
Launch date	Feb 13, 2004
Benchmark	BSE-500
Asset Size (Rs cr)	161.59 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.1.00 (Nov-19-2010) 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	www.assetmanagement.hsbc.com/in

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Bosch	Automotive	15.63	7.70
HDFC Bank	Banking/Finance	9.22	4.54
ITC	Tobacco	8.84	4.35
ICICI Bank	Banking/Finance	8.82	4.34
Infosys	Technology	7.88	3.88
Bank of Baroda	Banking/Finance	7.70	3.79
Reliance	Oil & Gas	7.45	3.67
HDFC	Banking/Finance	6.67	3.28
TCS	Technology	6.61	3.25
SBI	Banking/Finance	6.26	3.08

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	22.14	24.62	19.91
Automotive	15.85	15.85	10.02
Oil & Gas	8.71	13.25	8.71
Technology	8.58	10.51	8.46
Engineering	6.61	9.57	4.69
Pharmaceuticals	5.24	6.53	1.96