HSBC India Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 211.25
NAV 17 Aug 2017 26.42 0.05
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 412.85
493.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.11 - 11.93 16.71 14.54
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 97.93
Net CA & Others 0.20
Preference Shares 0.21
Reverse Repo 1.66
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 1.26
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 4.53
Automobiles - Motorcycles / Mopeds 3.40
Banks - Private Sector 26.62
Cables - Power 0.96
Cement - North India 1.97
Cement - South India 2.07
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.69
ICICI Bank 6.68
ITC 4.74
IndusInd Bank 4.65
Yes Bank 4.60
Tata Motors 4.53
Bajaj Fin. 4.31
Reliance Inds. 3.61
› 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