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HSBC India Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
30.818 0.42 (1.39%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

55/100

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 Dec 2017) 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -7.6 174
3 mth 0.1 81
6 mth 6.7 119
1 year 18.2 113
2 year 27.4 76
3 year 10.2 103
5 year 19.9 49

# Moneycontrol Rank within 267 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.2 3.1 3.4 9.9 33.2
2016 -2.0 10.8 7.2 -10.9 5.9
2015 -3.0 -1.3 -6.4 -5.2 -12.9
2014 9.1 14.6 6.0 9.4 45.8
2013 -17.3 1.3 -2.2 17.0 -1.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -7.6 0.1 6.7 18.2 27.4 10.2 19.9
Category avg -5.8 -0.7 6.9 17.3 24.0 8.9 11.6
Difference of Fund returns and Category returns -1.8 0.8 -0.2 0.9 3.4 1.3 8.3
Best of category -0.9 9.9 25.1 46.6 52.0 22.7 28.0
Worst of category -8.8 -10.0 -2.8 -2.8 11.1 2.3 6.0
Benchmark returns # -6.3 0.5 7.8 19.9 25.0 9.0 14.7
Difference of Fund returns and Benchmark returns -1.3 -0.4 -1.1 -1.7 2.4 1.2 5.2
HSBC India Opportunities Fund - Direct Plan (D) 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. 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) 125.01 (Feb-02-2018)
Minimum Investment Rs.10000
Last Dividend Rs.2.25 (Feb-27-2018) 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 - DP (G) Rank 5
2,805.12 1.1 8.1 13.7 9.2 22.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 0.9 9.5 16.5 11.3 18.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.6 8.9 15.4 10.3 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 65.19 10.06
ICICI Bank Banking/Finance 49.41 7.62
Yes Bank Banking/Finance 31.90 4.92
Bharat Fin Banking/Finance 31.55 4.87
Infosys Technology 25.88 3.99
Bajaj Finance Banking/Finance 25.17 3.88
Larsen Engineering 24.79 3.82
Reliance Oil & Gas 24.03 3.71
Vedanta Metals & Mining 23.82 3.68
Tata Motors Automotive 19.98 3.08

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 36.82 0.00 0.00
Automotive 9.46 0.00 0.00
Metals & Mining 7.57 0.00 0.00
Technology 6.27 0.00 0.00
Manufacturing 4.95 0.00 0.00
Cement 4.65 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 86.14
Others 10.83
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.03

View All

Concentration

Holdings (%)
Top 5 31.46
Top 10 49.63
Sector (%)
Top 3 53.85

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