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.

Daily NAV & Price: