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HSBC India Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
28.252 0.4 (1.45%)

NAV as on 15 Dec, 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 4.5 24
3 mth 2.7 157
6 mth 10.8 104
1 year 34.3 73
2 year 22.2 73
3 year 12.9 111
5 year 18.9 26

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.4 2.9 3.2 - -
2016 -2.2 10.7 7.0 -11.0 5.1
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

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 4.5 2.7 10.8 34.3 22.2 12.9 18.9
Category avg 2.5 4.2 9.3 26.7 17.4 10.5 10.0
Difference of Fund returns and Category returns 2.0 -1.5 1.5 7.6 4.8 2.4 8.9
Best of category 7.5 16.9 21.3 53.7 34.2 23.9 27.0
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 2.7 3.6 9.9 31.9 19.1 11.3 14.2
Difference of Fund returns and Benchmark returns 1.8 -0.9 0.9 2.4 3.1 1.6 4.7
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) 535.70 (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 3.9 9.4 28.4 14.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 5.4 11.0 32.3 12.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 7.9 13.4 34.5 10.4 --
Franklin India Prima Plus (G) Rank 3
9,426.19 3.6 8.9 27.0 12.9 18.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 2.8 6.5 19.1 10.9 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 54.26 9.15
ICICI Bank Banking/Finance 30.01 5.06
Reliance Oil & Gas 28.23 4.76
Bajaj Finance Banking/Finance 27.01 4.56
Vedanta Metals & Mining 24.89 4.20
Yes Bank Banking/Finance 23.57 3.98
Tata Motors Automotive 21.42 3.61
Eicher Motors Automotive 19.34 3.26
Larsen Engineering 18.33 3.09
JM Financial Banking/Finance 16.46 2.78

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.90 0.00 0.00
Automotive 11.11 0.00 0.00
Cement 9.17 0.00 0.00
Metals & Mining 8.67 0.00 0.00
Manufacturing 6.00 0.00 0.00
Oil & Gas 4.76 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.75

View All

Concentration

Holdings (%)
Top 5 27.73
Top 10 44.45
Sector (%)
Top 3 54.18

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