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HSBC India Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
22.623 0.2 (0.86%)

NAV as on 04 May, 2016

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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 04 May, 2016)

Period Returns (%) Rank #
1 mth 2.8 79
3 mth 5.9 39
6 mth 1.8 12
1 year -3.5 91
2 year 17.4 79
3 year 20.3 38
5 year - -

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.0 - - - -
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

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 2.8 5.9 1.8 -3.5 17.4 20.3 --
Category avg 2.3 3.2 -3.3 -4.7 11.6 10.4 6.6
Difference of Fund returns and Category returns 0.5 2.7 5.1 1.2 5.8 9.9 --
Best of category 7.5 10.3 8.4 10.8 33.5 32.0 20.8
Worst of category -4.6 -5.5 -18.5 -22.2 -7.5 -2.0 -5.5
Benchmark returns # 0.1 4.8 -3.9 -5.9 10.7 11.2 7.4
Difference of Fund returns and Benchmark returns 2.7 1.1 5.7 2.4 6.7 9.1 --
# 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) 3.53 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.1.50 (Nov-10-2015) 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 (%)
HDFC Equity Fund (G) Rank 5
14,512.78 7.0 -5.7 -10.0 14.0 8.8
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 4.7 -2.8 -2.8 25.5 18.0
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 0.3 -9.3 -9.5 16.0 13.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 4.9 -0.9 0.4 21.1 15.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.54 8.64
Infosys Technology 0.52 8.26
ITC Tobacco 0.33 5.30
Yes Bank Banking/Finance 0.32 5.12
Reliance Oil & Gas 0.28 4.50
Axis Bank Banking/Finance 0.27 4.30
Tata Motors Automotive 0.26 4.16
Welspun India Manufacturing 0.25 4.04
TCS Technology 0.24 3.80
Bajaj Finance Banking/Finance 0.23 3.72

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 33.03 33.03 26.15
Technology 16.11 16.11 13.11
Manufacturing 9.77 9.77 5.01
Automotive 8.72 9.59 6.38
Pharmaceuticals 8.36 10.19 6.98
Tobacco 5.30 5.30 3.77

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 97.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.15

View All

Concentration

Holdings (%)
Top 5 31.82
Top 10 51.84
Sector (%)
Top 3 58.91

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