HSBC India Opportunities Fund
HSBC India Opportunities Fund (HIOF) seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks.
Open-ended Equity Scheme
Inception Date :
February 13, 2004
Plans and Options under the Plan :
Growth & Dividend Option
Face Value (Rs/Unit):
Minimum Investment :
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.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HSBC India Opportunities Fund - Dividend||25.45||25.45||25.45||23-Jun-2017|
|HSBC India Opportunities Fund - Growth||79.9198||79.9198||79.9198||23-Jun-2017|