HSBC Unique Opportunities Fund
HSBC Unique Opportunities Fund (HUOF) seeks 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.
Close ended equity scheme
Inception Date :
February 26, 2007
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HSBC Unique Opportunities Fund - Dividend||10.2006||10.0986||10.2006||29-Mar-2010|
|HSBC Unique Opportunities Fund - Growth||10.2006||10.0986||10.2006||29-Mar-2010|