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HSBC India Opportunities Fund (G) SET SMS ALERT

55.095
0.63 (1.14%)
NAV as on Jul-25-2014

Fund Family HSBC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 2.4 94
3 mth 20.3 74
6 mth 39.7 34
1 year 57.2 32
2 year 28.6 22
3 year 16.0 17
5 year 14.4 34

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.9 22.2 - - -
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 2.4 20.3 39.7 57.2 28.6 16.0 14.4
Category avg 2.4 18.4 31.4 40.7 11.6 5.9 5.5
Difference of Fund returns and Category returns 0.0 1.9 8.3 16.5 17.0 10.1 8.9
Best of category 8.3 34.3 56.3 72.7 46.4 25.3 23.0
Worst of category -3.2 5.0 12.1 17.3 10.4 -0.3 -5.7
Benchmark returns # 1.8 16.9 31.3 36.8 23.2 10.3 11.0
Difference of Fund returns and Benchmark returns 0.6 3.4 8.4 20.4 5.4 5.7 3.4
HSBC India Opportunities Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 193.92 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A. 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 3
11,768.95 21.4 45.6 60.8 14.4 17.9
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 20.7 36.9 57.5 18.0 23.0
Reliance Growth Fund - RP (G) Rank 4
4,416.90 21.4 38.7 55.6 12.9 13.5
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 15.7 29.1 52.8 16.1 18.1
Reliance RSF - Equity (G) Rank 4
2,274.47 22.4 37.6 50.3 12.6 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 12.37 6.38
Axis Bank Banking/Finance 10.05 5.18
ITC Tobacco 8.51 4.39
ONGC Oil & Gas 7.41 3.82
HDFC Bank Banking/Finance 7.18 3.70
Larsen Engineering 6.69 3.45
HCL Tech Technology 6.55 3.38
Eicher Motors Automotive 6.28 3.24
Yes Bank Banking/Finance 5.90 3.04
Infosys Technology 5.68 2.93

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.90 28.93 17.84
Technology 12.25 23.80 11.25
Engineering 8.52 8.52 2.28
Automotive 8.39 11.41 6.92
Oil & Gas 7.32 12.90 6.31
Manufacturing 5.83 9.02 4.48

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.09
Others 0.68
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.23

View All

Concentration

Holdings (%)
Top 5 23.47
Top 10 39.51
Sector (%)
Top 3 49.67

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