04:10 May 23, 2013  
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Growth|HSBC Mutual Fund

HSBC India Opportunities Fund (G)

Launch Date: 22 Jan 04
21 May 2013
37.1297
-0.2935 (-0.78%)
YTD Return
13.81%
Turnover Ratio
141.85%
Asset Size (Rs. cr)
212.00 (30 Apr 13)
Expense Ratio
2.52
Volatility (Std div)
23.00
Benchmark
BSE 500
52Wk High - Low Range
32.2268
38.7765

AUM Movements

Inv. DateMkt Value (Rs. Cr)
30-Sep-2009363.54
31-Jul-2009360.02
29-May-2009359.65
31-Aug-2009357.03
30-Jun-2009348.02
30-Nov-2009340.82
31-Oct-2009332.81
31-Dec-2009325.34
29-Apr-2009308.64
31-Dec-2008298.37
31-Oct-2008290.66
31-Jan-2010289.95
30-Jan-2009286.05
31-Mar-2010283.80
28-Nov-2008282.85
28-Feb-2010280.61
31-Mar-2009279.92
30-Apr-2010275.79
27-Feb-2009271.64
31-Jul-2012270.80
31-Aug-2012267.58
30-Sep-2012267.17
31-May-2010260.32
30-Jun-2010259.32
30-Nov-2012257.35
30-Jun-2012254.79
31-Jul-2010245.60
31-Dec-2012241.70
31-Jan-2013238.83
30-Sep-2010238.00
31-Aug-2010237.12
31-Oct-2010229.16
28-Feb-2013213.03
31-Mar-2013212.70
30-Apr-2013212.00
31-Dec-2010211.25
30-Nov-2010209.60
31-May-2012208.48
30-Apr-2012203.08
31-Mar-2011189.90
31-Jan-2011188.12
30-Apr-2011184.70
30-Jun-2011179.96
31-Mar-2012179.69
28-Feb-2011179.56
31-Oct-2011175.11
31-Jul-2011172.01
30-Nov-2011164.54
29-Feb-2012162.67
31-Aug-2011160.05
Scheme Information
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AUM Movements
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NSE: CM: INB 231109431 FO: INF 231109431 CURRENCY DERIVATIVES: INE 231109431 BSE: CM: INB 011109437 FO: INF 011109437 AMFI ARN NO. 13549 IRDA - CORPORATE AGENT .LICENCE NO. 2806925 COMPANY REGISTRATION NO. U67120MH2000PLC152193

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