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HSBC India Export Opportunities Fund Dir G

HSBC India Export Opportunities Fund Dir G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC India Export Opportunities Fund Dir G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

05-Sep-2024

Fund Manager

Abhishek Gupta

Net Assets (Rs. cr)

1686.9

Invest wise with Expert advice

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HSBC India Export Opportunities Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  9.6807

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

HSBC India Export Opportunities Fund Dir G- NAV Chart

HSBC India Export Opportunities Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.39
1.13
3.01
12.32
-
-
-
-1.77
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

HSBC India Export Opportunities Fund Dir G- Latest Dividends

No Records Found

HSBC India Export Opportunities Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Siemens Ener.Ind18,779

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products4.3452650073.19
EquityLarsen & ToubroConstruction3.9218170066.07
EquityBharti AirtelTelecom - Services3.7132660062.52
EquityTVS Motor Co.Automobiles3.4820980058.78
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.4634150058.28
EquityGE Vernova T&DElectrical Equipment3.4421297158.07
EquityAvalon TechElectrical Equipment3.2965602855.49
EquityHDFC BankBanks3.0825740051.94
EquityeClerx ServicesCommercial Services & Supplies2.8712850048.40
EquityMaricoAgricultural Food & other Products2.7164370045.68
EquityVarun BeveragesBeverages2.6385020044.43
EquityHindalco Inds.Non - Ferrous Metals2.6364880044.31
EquityKPIT Technologi.IT - Software2.5635230043.20
EquityPearl Global IndTextiles & Apparels2.4828146341.86
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.325930039.11
EquityHyundai Motor IAutomobiles2.3218150039.05
EquityFirstsour.Solu.Commercial Services & Supplies2.23110060037.60
EquityLTIMindtreeIT - Software2.207270037.12
EquitySwiggyRetailing2.2091760037.04
EquityWockhardtPharmaceuticals & Biotechnology2.1922140036.91
EquityWiproIT - Software2.13144740035.93
EquityTech MahindraIT - Software2.1124370035.67
EquityLupinPharmaceuticals & Biotechnology2.0317785034.30
EquityZensar Tech.IT - Software1.9540770032.86
EquityJyoti CNC Auto.Industrial Manufacturing1.8831064731.68
EquityVinati OrganicsChemicals & Petrochemicals1.8216760030.67
EquityNatl. AluminiumNon - Ferrous Metals1.77161730029.92
EquityCCL ProductsAgricultural Food & other Products1.7434356129.30
EquityK P R Mill LtdTextiles & Apparels1.6924980028.47
EquityJindal SawIndustrial Products1.51120830025.42
EquityJubilant Food.Leisure Services1.4537440024.54
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.4513790024.39
EquitySamvardh. Mothe.Auto Components1.43248460024.14
EquityP I IndustriesFertilizers & Agrochemicals1.395510023.42
EquityAarti IndustriesChemicals & Petrochemicals1.3755210023.19
EquityDixon Technolog.Consumer Durables1.331330022.39
EquityTBO TekLeisure Services1.3116367422.17
EquityBajaj AutoAutomobiles1.282705021.66
EquityEpigralChemicals & Petrochemicals1.099098818.37
EquityIndo Count Inds.Textiles & Apparels1.0967677418.36
EquityLaxmi DentalHealthcare Equipment & Supplies1.0843202718.23
EquityCarborundum Uni.Industrial Products1.0819532818.17
EquityIIFL CapitalCapital Markets0.9751400016.33
EquityStylam IndustrieConsumer Durables0.969305216.26
EquityGujarat FluorochChemicals & Petrochemicals0.854000014.37
EquityNIIT LearningOther Consumer Services0.8444483314.14
EquitySterling & Wils.Construction0.8249169813.82
EquityHind.AeronauticsAerospace & Defense0.54202009.15
EquityZF CommercialAuto Components0.4659227.80
EquitySonata SoftwareIT - Software0.431843597.22
EquitySiemensElectrical Equipment0.42235007.12
EquityHDB FINANC SERFinance0.32707235.36
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.25021.02
Net CA & OthersNet CA & Others-/-0.1001.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Gupta
Auditors:
NA

OTHER INFORMATION

Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
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1860-267-3000 / 7039-050-000

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