31 July, 2015 10:33 IST
Myiris.com - HSBC India Opportunities Fund - HSBC Mutual Fund - Scheme Details
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HSBC India Opportunities Fund  NAV Rs.65.6234
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.81 2.30 -3.28 19.21 24.95 17.95
Relative to Sensex** 2.08 1.44 4.21 13.56 7.26 3.25
Relative to Nifty** 0.13 -0.07 1.65 11.15 7.01 3.74
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
I C I C I Bank Limited 5.81
Axis Bank Limited 5.60
H D F C Bank Limited 5.35
H C L Technologies Limited 5.14
Cash And Other Assets 4.48
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 53.03 491.71
BNP Paribas Mid Cap Fund - Direct Plan 13.06 41.80
BNP Paribas Mid Cap Fund 12.72 40.09
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.00 50.80
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 11.81 48.99
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Asset Allocation
Equity Shares 92.32
Net Current Assets 4.48
Reverse Repo / Cblo 3.20
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 23.8196 30-JUL-15
Growth Option 65.6234 30-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Tushar Pradhan

Fund Manager: Neelotpal Sahai, Tushar Pradhan

Address: 16, Veer Nariman Road, Fort, Mumbai 400 001

Phone: 18002002434

Fax: 91 22 40029600

website: http://www.assetmanagement.hsbc.co.in
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 5014.26

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 22-JAN-04

Scheme 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.
NAV chart of growth option





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