HSBC Mutual Fund

HSBC India Opportunities Fund--

HSBC Mutual Fund

Expense Ratio: 1.92
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 22-01-2004
Exit Load: Nil
Fund Size:₹5,229.37 Cr

Performance

1Y
FundN/A
Cat. Avg.1.30%
2Y
FundN/A
Cat. Avg.1.16%
3Y
FundN/A
Cat. Avg.12.78%
5Y
FundN/A
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
FundN/A
Cat. Avg.12.04%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited207.244.39%
2ICICI Bank Limited198.854.21%
3Reliance Industries Limited160.623.40%
4Bharti Airtel Limited116.532.47%
5Treps115.462.44%
6Infosys Limited113.712.41%
7State Bank of India104.942.22%
8Multi Commodity Exchange of India Ltd.104.102.20%
9Axis Bank Limited102.852.18%
10Hindalco Industries Limited100.792.13%

Similar Funds

Kotak Mahindra Mutual Fund
NAV / Fund Size₹146.96₹60,941.07 Cr
Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

DSP Mutual Fund
NAV / Fund Size₹221.68₹17,119.23 Cr
Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

HSBC Mutual Fund
NAV / Fund Size₹86.86₹16,014.89 Cr
Small Cap FundVery High RiskEquity

2.46%

1.99%

15.17%

-

17.75%

Search Funds