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You are here : Moneycontrol > Mutual Funds > Diversified Equity > HSBC Mutual Fund > HSBC Unique Opportunities Fund (G)

HSBC Unique Opportunities Fund (G) SET SMS ALERT

10.685
0.05 (0.43%)
NAV as on Jun-18-2013

Fund Family HSBC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close HSBC Unique Opportunities Fund a close ended scheme has been converted to an open ended w.e.f. March 22, 2010.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -5.7 62
3 mth -1.5 60
6 mth -8.4 66
1 year 8.4 64
2 year 2.4 56
3 year 0.8 53
5 year 0.3 63

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -9.4 - - - -
2012 14.4 1.0 7.5 5.0 31.7
2011 -9.2 -4.7 -11.6 -4.8 -28.2
2010 -0.9 0.7 16.7 0.1 19.3
2009 -4.9 42.1 15.7 6.5 70.0
2008 -33.5 -11.9 -12.2 -26.9 -63.8

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 -5.7 -1.5 -8.4 8.4 2.4 0.8 0.3
Category avg -4.6 -0.2 -5.6 11.0 2.7 1.7 4.9
Difference of Fund returns and Category returns -1.1 -1.3 -2.8 -2.6 -0.3 -0.9 -4.6
Best of category 6.8 8.6 4.2 30.5 14.2 13.3 17.0
Worst of category -9.1 -9.4 -19.8 -10.1 -13.0 -9.6 -12.6
Benchmark returns # -5.8 -0.8 -3.3 14.3 3.6 1.8 4.1
Difference of Fund returns and Benchmark returns 0.1 -0.7 -5.1 -5.9 -1.2 -1.0 -3.8
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide long-term capital growth from a diversified portfolio of equity and equity related instruments The focus would be to invest in stocks of companies facing “out-of-ordinary conditions.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 22, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 57.32 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Gaurav Mehrotra ~ Amaresh Mishra
View performance of schemes managed by the Fund Manager
Notes HSBC Unique Opportunities Fund a close ended scheme has been converted to an open ended w.e.f. March 22, 2010.

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 3
11,165.20 -0.8 -6.3 10.5 3.1 11.2
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -2.9 -8.1 13.0 7.4 14.1
Reliance Equity Oppor - IP (G) Not Ranked
6.83 -2.9 -8.1 13.2 -- -12.6
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -1.2 -11.9 8.3 -1.3 5.6
Reliance Growth Fund - IP (G) Not Ranked
23.16 -1.2 -11.8 8.5 -1.2 5.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.25 8.48
ITC Tobacco 3.91 7.80
HDFC Bank Banking/Finance 3.03 6.04
JK Bank Banking/Finance 2.59 5.17
Grasim Conglomerates 2.28 4.56
Infosys Technology 2.08 4.15
ONGC Oil & Gas 2.05 4.09
Bank of Baroda Banking/Finance 1.76 3.51
Karur Vysya Banking/Finance 1.64 3.28
Hind Zinc Metals & Mining 1.57 3.13

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 32.72 33.26 25.59
Automotive 11.55 13.63 9.46
Tobacco 7.80 7.80 5.13
Pharmaceuticals 7.54 9.60 4.99
Metals & Mining 7.24 7.53 3.84
Oil & Gas 6.60 8.52 4.51

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 96.74
Others 0.45
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.82

View All

Concentration

Holdings (%)
Top 5 32.05
Top 10 50.21
Sector (%)
Top 3 52.07

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