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HSBC India Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
30.775 0.06 (0.19%)

NAV as on 21 Nov, 2017

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 Sep 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 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.9 184
3 mth 7.8 115
6 mth 13.0 64
1 year 37.7 51
2 year 21.6 71
3 year 13.0 102
5 year - -

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.2 3.1 3.4 - -
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 0.9 7.8 13.0 30.4 21.6 13.0 --
Category avg 2.6 6.2 9.2 25.6 15.6 9.4 10.2
Difference of Fund returns and Category returns -1.7 1.6 3.8 4.8 6.0 3.6 --
Best of category 11.1 16.9 21.3 57.8 30.0 23.9 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 8.0 11.7 35.9 17.8 10.2 15.3
Difference of Fund returns and Benchmark returns -1.5 -0.2 1.3 -5.5 3.8 2.8 --
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) 13.58 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.1.50 (Mar-24-2017) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 7.1 10.6 30.8 13.7 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 11.6 12.9 37.8 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 12.8 13.4 38.3 9.4 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 7.2 6.1 21.9 10.7 21.9
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 7.5 6.7 23.3 11.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.30 9.58
ICICI Bank Banking/Finance 0.66 4.89
Bajaj Finance Banking/Finance 0.66 4.88
Yes Bank Banking/Finance 0.63 4.64
IndusInd Bank Banking/Finance 0.61 4.46
Vedanta Metals & Mining 0.57 4.17
Reliance Oil & Gas 0.56 4.15
Tata Motors Automotive 0.48 3.55
Eicher Motors Automotive 0.45 3.31
Larsen Engineering 0.41 3.03

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.21 0.00 0.00
Automotive 10.57 0.00 0.00
Cement 7.81 0.00 0.00
Metals & Mining 7.02 0.00 0.00
Manufacturing 6.09 0.00 0.00
Technology 4.71 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 92.89
Others 4.64
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.47

View All

Concentration

Holdings (%)
Top 5 28.45
Top 10 46.66
Sector (%)
Top 3 54.59

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