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HSBC India Opportunities Fund (G) SET SMS ALERT

45.866
0.06 (0.14%)
NAV as on Apr-22-2014

Fund Family HSBC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 5.4 52
3 mth 12.2 29
6 mth 20.3 26
1 year 29.4 13
2 year 16.0 31
3 year 8.3 21
5 year 16.0 50

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.9 - - - -
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
2010 -1.8 2.2 13.9 -1.1 14.6
2009 -3.6 35.1 13.9 4.3 57.9

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 5.4 12.2 20.3 29.4 16.0 8.3 16.0
Category avg 4.7 8.8 14.4 18.4 6.9 2.9 7.7
Difference of Fund returns and Category returns 0.7 3.4 5.9 11.0 9.1 5.4 8.3
Best of category 10.1 18.8 25.1 52.5 33.4 17.0 27.0
Worst of category 1.5 1.0 6.0 -0.7 -2.5 -7.4 -2.6
Benchmark returns # 6.0 8.7 12.3 16.6 12.9 3.8 16.3
Difference of Fund returns and Benchmark returns -0.6 3.5 8.0 12.8 3.1 4.5 -0.3
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) 171.18 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Tushar Pradhan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
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 4
9,590.31 14.5 24.3 23.8 6.2 22.7
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 9.3 22.9 19.4 11.2 27.0
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 16.9 19.1 4.0 17.5
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 8.8 17.1 32.7 9.9 21.2
Reliance Vision Fund - RP (G) Rank 5
2,424.82 12.7 21.6 16.6 2.8 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 11.48 6.89
ITC Tobacco 9.83 5.90
HCL Tech Technology 8.67 5.20
Axis Bank Banking/Finance 7.98 4.79
Infosys Technology 7.65 4.59
Tata Motors Automotive 6.25 3.75
Eicher Motors Automotive 5.91 3.55
Tech Mahindra Technology 5.60 3.36
Arvind Manufacturing 5.46 3.28
Larsen Engineering 4.99 3.00

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.22 27.47 17.84
Technology 19.94 23.80 11.78
Automotive 10.24 12.05 6.92
Pharmaceuticals 8.43 8.43 4.30
Manufacturing 7.77 9.02 2.41
Oil & Gas 6.61 12.90 6.31

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.12

View All

Concentration

Holdings (%)
Top 5 27.37
Top 10 44.31
Sector (%)
Top 3 52.40

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