HSBC India Opportunities Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 238.83
NAV 23 Feb 2018 91.14 1.25
(1.39%)

NAV High-Low (in Rs)

ONE Mth 648.21
648.21
52-WEEk 454.14
648.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 - 6.65 18.24 10.17
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 238.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Neelotpal Sahai

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 2.03
Equity 96.94
Net CA & Others 1.00
Rights 0.06
› More
   As On 31 Jan 2018
Sector Name Amount
Air-conditioners 0.99
Aquaculture 0.42
Automobiles - LCVs / HCVs 3.08
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 3.24
Banks - Private Sector 25.35
Cables - Power 0.96
Cement - North India 1.46
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 10.06
ICICI Bank 7.62
Yes Bank 4.92
Bharat Financial 4.87
Infosys 3.99
Bajaj Fin. 3.88
Larsen & Toubro 3.82
Reliance Inds. 3.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in