HSBC India Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 211.25
NAV 08 Dec 2017 88.38 1.04
(1.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 412.85
592.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 2.2 10.02 31.46 11.55
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 211.25 (31 Dec 10)
Inception Date 22 Jan 04
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 Oct 2017
Category Share (%)
CBLO 1.57
Equity 98.25
Net CA & Others 0.18
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 1.37
Aquaculture 0.98
Automobiles - LCVs / HCVs 3.61
Automobiles - Motorcycles / Mopeds 3.26
Automobiles - Passenger Cars 3.09
Banks - Private Sector 20.93
Cables - Power 1.04
Cement - North India 1.69
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 9.15
ICICI Bank 5.06
Reliance Inds. 4.76
Bajaj Fin. 4.56
Vedanta 4.20
Yes Bank 3.98
Tata Motors 3.61
Eicher Motors 3.26
› 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