HSBC India Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 211.25
NAV 17 Jan 2017 23.36 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 412.85
412.85
52-WEEk 412.85
510.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.2 4.67 0.2 19.99 19.78
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

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

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.59
Equity 97.36
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.15
Auto Ancillaries 1.74
Automobiles - LCVs / HCVs 9.42
Banks - Private Sector 26.24
Banks - Public Sector 1.82
Cement - North India 3.00
Cement - South India 0.98
Ceramics - Tiles / Sanitaryware 1.57
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.50
ICICI Bank 6.18
Tata Motors 5.72
Infosys 5.51
ITC 5.27
Yes Bank 4.90
IndusInd Bank 4.03
HCL Technologies 4.01
› 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