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HSBC India Opportunities Fund (G)

PLAN: Regular OPTIONS: Growth
69.771 0.61 (0.89%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. 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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.5 139
3 mth 11.7 39
6 mth 21.2 13
1 year 4.5 59
2 year 11.9 93
3 year 24.5 41
5 year 14.3 27

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.2 - - - -
2015 2.4 -1.4 -6.5 1.0 -2.3
2014 8.9 22.2 5.8 9.2 54.7
2013 -9.5 1.1 -2.3 16.8 7.2
2012 13.2 0.1 6.7 2.7 25.0
2011 -4.8 -0.6 -8.7 -4.9 -19.1

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 4.5 11.7 21.2 4.5 11.9 24.5 14.3
Category avg 4.4 8.4 13.1 0.6 8.0 13.3 7.4
Difference of Fund returns and Category returns 0.1 3.3 8.1 3.9 3.9 11.2 6.9
Best of category 8.2 16.9 27.9 18.7 25.7 34.9 21.9
Worst of category -4.6 -4.9 -18.5 -21.2 -9.5 -1.7 -3.4
Benchmark returns # 5.2 9.1 16.2 1.1 7.3 15.7 9.3
Difference of Fund returns and Benchmark returns -0.7 2.6 5.0 3.4 4.6 8.8 5.0
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) 468.07 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A. 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 8.7 16.2 4.1 33.2 19.6
HDFC Equity Fund (G) Rank 5
12,066.46 10.7 19.0 -0.9 20.9 11.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 7.9 9.0 -4.6 22.5 14.3
Franklin India Prima Plus (G) Rank 2
6,557.26 8.3 16.5 4.3 24.9 16.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 38.90 8.31
Infosys Technology 33.14 7.08
Yes Bank Banking/Finance 23.50 5.02
ITC Tobacco 22.61 4.83
Tata Motors Automotive 21.67 4.63
Welspun India Manufacturing 19.52 4.17
Bajaj Finance Banking/Finance 18.86 4.03
IndusInd Bank Banking/Finance 18.35 3.92
Reliance Oil & Gas 16.94 3.62
Bharat Fin Banking/Finance 15.73 3.36

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 35.20 68.92 26.15
Technology 13.12 29.66 13.40
Manufacturing 10.63 21.60 6.35
Pharmaceuticals 7.50 14.18 6.98
Automotive 7.34 17.42 8.72
Cement 4.85 7.12 2.41

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 97.29
Others 0.73
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 29.87
Top 10 48.97
Sector (%)
Top 3 58.95

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