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HSBC India Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
23.379 0.56 (2.34%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -10.4 140
3 mth -4.6 177
6 mth -12.1 166
1 year 2.2 138
2 year 34.1 49
3 year - -
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.0 -1.3 - - -
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 -10.4 -4.6 -12.1 2.2 34.1 -- --
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -2.5 -2.3 -3.9 -2.6 11.7 -- --
Best of category 7.5 9.0 4.5 32.1 48.4 42.2 21.2
Worst of category -17.6 -18.4 -30.7 -26.7 1.0 2.0 -4.8
Benchmark returns # -10.1 -4.4 -12.0 -1.7 23.3 15.1 6.1
Difference of Fund returns and Benchmark returns -0.3 -0.2 -0.1 3.9 10.8 -- --
# 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) 3.31 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.1.50 (Mar-17-2015) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -2.0 -9.3 9.1 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.2 -9.6 8.3 23.4 13.7
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -3.4 -7.9 10.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -3.7 -8.4 9.4 29.9 16.9
HDFC Equity Fund (G) Rank 4
15,438.31 -5.4 -12.1 -4.8 20.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 33.35 6.34
ICICI Bank Banking/Finance 27.22 5.17
Axis Bank Banking/Finance 26.95 5.12
HCL Tech Technology 24.96 4.74
ITC Tobacco 21.19 4.03
Yes Bank Banking/Finance 20.72 3.94
Glenmark Pharmaceuticals 20.24 3.85
Reliance Oil & Gas 20.04 3.81
Infosys Technology 19.39 3.68
TCS Technology 18.83 3.58

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.15 32.48 25.51
Technology 13.40 15.57 11.03
Automotive 9.59 9.59 6.38
Pharmaceuticals 6.98 10.19 5.66
Manufacturing 6.35 6.35 3.98
Cement 4.82 4.82 1.19

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 92.53
Others 4.34
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.13

View All

Concentration

Holdings (%)
Top 5 25.40
Top 10 44.26
Sector (%)
Top 3 49.14

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