23 May 2017 | 11:29 AM

HSBC India Opportunities Fund-Dividend

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - MultiCap
24.7438
-0.09
(-0.34 %)
22 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    464.50
  • Volatility (Std div)
    15.60
  • Expense Ratio
    2.47
  • YTD Return
    11.58
  • Turnover Ratio
    0.37
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.27
    25.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.79
-2.13
12.92
16.20
Category
1.29
6.27
18.93
26.79
Sensex
2.56
5.37
17.15
20.54
Nifty
1.85
5.17
17.32
14.79
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
45.62 10.01
25.06 5.50
24.45 5.36
22.94 5.03
21.67 4.75

Scheme Porfolio

Equity
98.12%
Debt
0%
Others
1.88%

Whats In And Out

Company Name No of Share Mkt Value
3,00,000 43.28
9,00,000 24.92
5,00,000 23.29
1,50,000 23.20
7,50,000 21.02

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 24.74 0.79 12.92 16.20 3.91
Growth 77.70 0.79 19.87 23.36 14.95

Dividend History

Dividend date Dividend ( Rs/unit )
24-Mar-2017 15.00
10-Nov-2015 15.00
17-Mar-2015 27.00
27-Jun-2014 15.00
04-Feb-2013 15.00