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HSBC India Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
20.924 0.04 (0.18%)

NAV as on 05 May, 2016

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 Dec 2015) 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 05 May, 2016)

Period Returns (%) Rank #
1 mth 2.9 75
3 mth 7.1 26
6 mth 1.7 18
1 year -1.0 97
2 year 16.4 90
3 year 19.5 44
5 year 12.3 31

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.2 - - - -
2015 -7.8 -1.4 -6.5 -5.9 -18.1
2014 8.9 14.3 5.8 9.2 44.7
2013 -17.2 1.1 -2.3 16.8 -2.0
2012 13.2 0.1 6.7 2.7 25.0
2011 -4.8 -0.6 -8.7 -4.9 -19.1

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 2.9 7.1 1.7 -1.0 16.4 19.5 12.3
Category avg 2.2 3.9 -3.1 -2.3 11.6 10.4 6.4
Difference of Fund returns and Category returns 0.7 3.2 4.8 1.3 4.8 9.1 5.9
Best of category 7.5 12.6 9.2 14.7 33.7 32.0 20.4
Worst of category -4.6 -4.8 -18.5 -19.3 -7.5 -2.1 -5.8
Benchmark returns # 2.3 3.7 -2.5 -5.8 10.9 11.3 7.7
Difference of Fund returns and Benchmark returns 0.6 3.4 4.2 4.8 5.5 8.2 4.6
HSBC India Opportunities Fund (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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 13, 2004
Benchmark S&P BSE 500
Asset Size (Rs cr) 539.21 (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 8.0 -5.8 -6.9 14.0 8.6
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.4 -2.8 -0.2 25.5 17.8
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 0.8 -9.1 -6.8 16.0 13.3
Franklin India Prima Plus (G) Rank 2
5,266.05 5.7 -0.4 2.9 21.0 14.8
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 6.0 0.1 4.1 22.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 41.58 8.64
Infosys Technology 39.75 8.26
ITC Tobacco 25.51 5.30
Yes Bank Banking/Finance 24.64 5.12
Reliance Oil & Gas 21.66 4.50
Axis Bank Banking/Finance 20.69 4.30
Tata Motors Automotive 20.02 4.16
Welspun India Manufacturing 19.44 4.04
TCS Technology 18.29 3.80
Bajaj Finance Banking/Finance 17.90 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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