HSBC India Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 238.83
NAV 19 Jan 2018 32.94 0.27
(0.83%)

NAV High-Low (in Rs)

ONE Mth 635.48
635.48
52-WEEk 443.01
635.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.92 13.1 35.38 13.38
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

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) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 97.77
Reverse Repo 2.79
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 1.29
Aquaculture 1.32
Automobiles - LCVs / HCVs 3.40
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 3.30
Banks - Private Sector 19.91
Cables - Power 1.11
Cement - North India 1.75
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 8.84
ICICI Bank 5.44
Yes Bank 4.46
Bajaj Fin. 4.15
Vedanta 3.63
Reliance Inds. 3.62
Bharat Financial 3.54
Tata Motors 3.40
› 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