HSBC Unique Opportunities Fund (D) NAV | HSBC Mutual Fund | HSBC Unique Opportunities Fund (D) Investment

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Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil. 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 May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.0	21
3 mth	-4.3	49
6 mth	2.9	41
1 year	-8.8	58
2 year	-0.7	49
3 year	7.3	62
5 year	-3.6	69

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.4	-	-	-	-
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
2007	-	19.4	5.9	25.0	60.9

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* Returns over 1 year are Annualised

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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	-4.0	-4.3	2.9	-8.8	-0.7	7.3	-3.6
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	0.6	0.3	1.0	-1.4	-0.6	-1.3	-6.6
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-4.5	-7.2	3.0	-10.6	-2.6	5.3	2.9
Difference of Fund returns and Benchmark returns	0.5	2.9	-0.1	1.8	1.9	2.0	-6.5

# Benchmark Index: 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	Dividend
Launch date	Feb 22, 2007
Benchmark	BSE-200
Asset Size (Rs cr)	68.14 (Mar-31-2012)
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	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	www.assetmanagement.hsbc.com/in

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	3.71	5.63
Infosys	Technology	3.59	5.45
HDFC Bank	Banking/Finance	3.54	5.37
TCS	Technology	3.27	4.96
ITC	Tobacco	3.13	4.75
Divis Labs	Pharmaceuticals	2.97	4.52
Reliance	Oil & Gas	2.94	4.47
JK Bank	Banking/Finance	2.59	3.93
Larsen	Engineering	2.44	3.71
Bosch	Automotive	2.35	3.56

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	28.72	28.72	21.72
Technology	12.40	13.85	6.97
Automotive	10.11	11.14	4.89
Oil & Gas	9.17	10.83	5.37
Pharmaceuticals	8.30	8.30	5.44
Engineering	6.95	15.80	6.89