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Mutual Funds in India : HSBC Mutual Fund : HSBC India Opportunities Fund


HSBC India Opportunities Fund

Objective : HSBC India Opportunities Fund (HIOF) seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks.

Structure : Open-ended Equity Scheme

Inception Date : February 13, 2004

Plans and Options under the Plan :
Growth & Dividend Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load : If redeemed before 6 Months; and Amount less than 5 crores, Exit load is 0.5%. For Amount greater than 5 crore, Exit load is Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HSBC India Opportunities Fund - Dividend 16.5894 16.4235 16.5894 20-Nov-2009
HSBC India Opportunities Fund - Growth 31.3136 31.0005 31.3136 20-Nov-2009





Open Ended

Close Ended

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