HSBC India Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 238.83
NAV 23 Feb 2017 27.53 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 443.01
443.01
52-WEEk 412.85
510.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 7.66 5.72 37.39 23.05
Sensex 1.02 3.84 4.21 25.04 37.96
Nifty 0.78 3.56 4.39 27.3 43.44

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 05-11-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.86
Equity 99.41
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 1.19
Auto Ancillaries 1.78
Automobiles - LCVs / HCVs 9.55
Banks - Private Sector 26.84
Banks - Public Sector 1.76
Cement - North India 2.40
Cement - South India 1.25
Ceramics - Tiles / Sanitaryware 1.79
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.44
ICICI Bank 6.07
Tata Motors 5.91
Yes Bank 5.51
ITC 4.95
Infosys 4.72
IndusInd Bank 4.24
HCL Technologies 3.66
› 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