28 November, 2014 22:16 IST
Myiris.com - HSBC India Opportunities Fund - HSBC Mutual Fund - Scheme Details
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HSBC India Opportunities Fund  NAV Rs.63.5677
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.91 9.51 23.01 63.77 25.62 18.73
Relative to Sensex** 1.11 2.75 5.58 24.50 4.91 2.67
Relative to Nifty** 1.10 2.72 5.52 23.53 5.09 3.42
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
I C I C I Bank Limited 6.62
Cash And Other Assets And Cblo 5.41
Axis Bank Limited 5.37
H D F C Bank Limited 3.96
Yes Bank Limited 3.90
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  Scheme Name Absolute Returns
3 mths 1 yr
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Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 19.11 0.00
Sundaram SMILE Fund - Direct Plan 19.00 118.97
Sundaram SMILE Fund - Institutional 19.00 118.46
DSP BlackRock Micro Cap Fund - Direct Plan 18.91 116.63
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Asset Allocation
Equity Shares 95.69
Reverse Repo / Cblo 5.41
Net Current Assets -1.10
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 25.6301 28-NOV-14
Growth Option 63.5677 28-NOV-14
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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): 3684.01

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 22-JAN-04

Scheme Objective:
To seek long-term capital growth from a diversified portfolio of equity and equity related securities and fixed income securities. The Fund will invest accross all market capitalisations, including small, mid and large cap stocks. The Fund aims to be predominantly invested in equity and equity related securities. However, it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets.
NAV chart of growth option





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