HSBC Asset Management

1
HSBC Asset Management
2
Flow of Presentation
Investment Philosophy
HSBCs Business Cycle Investment Approach
Conclusion
3
Investment philosophy
4
Investment philosophy contd.
5
A Disciplined Business Cycle (AD - BC)
Investment Process
Indian Cycle
Global Cycle
6
Sector Breakdown
7
Investment process for Indian Equities
Global cycle and impact on India
8
Infosys v/s Dr. Reddys
9
HLL v/s TISCO
10
HSBC GIF India Equity Fund v/s Sensex Nifty
11
Conclusion

• A Monsoon of Portfolio Investment Opportunities
• Broad Sectors Numerous Stocks
• Necessitates a Disciplined Business Cycle
  Investment Approach
• Not Purely Growth
• Not Purely Value
• But the Right Cocktail