HSBC Unique Opportunities Div

To provide long-term capital growth from a diversified portfolio of equity and equity related instruments. The focus would be to invest in stocks of Companies facing out-of-ordinary conditions.

Key stats

Management firm  HSBC Mutual Fund
Domicile  India
Global Branding Name  HSBC
Fund currency  INR
Net Assets Date  2011-09-30
Net Assets  ₨705,414,929
Launch Date  2007-03-21
Manager 1 Name  Jitendra Sriram
Manager 2 Name  Dhimant Shah
Fund Strategy  Large-Cap
Benchmark  BSE 200 India INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -1.61%
Return - 2 Months  -9.95 %
Return - 3 Months  -11.66%
Return - 6 Months  -15.54 %
Return - 9 months  -22.88 %
Return - 12 Months  -21.26%
Annualized return 24 months  -0.15 %
Annualized return 36 months  5.95 %
Annualized return 48 months  -7.04 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.19%
Return YTD  -22.88%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨10,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  317, D.N. Road
Contact Address 2  Fort,
Contact city  Mumbai
Contact country  India
Fund Admin Group  HSBC Mutual Fund
Web Address  www.assetmanagement.hsbc.com/in
Email contact  hsbcmf@hsbc.co.in
Custodian  J. P. Morgan Chase Bank
Phone  91-22-66145000

Price

Last Price Date  2014-12-19
Pre-tax nav  16.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.16
Price change (percentage)  0.99 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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