HSBC India Export Opportunities Fund Dir G
Summary Info
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)
: 1262.65
HSBC India Export Opportunities Fund Dir G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 9.236
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 | -4.37 | -8.07 | -9.56 | -7.17 | 8.03 | - | - | -5.28 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
TD Power Systems1,64,340
Out
InName Of The CompanyNo Of Shares
Zensar Tech.95,038
Carborundum Uni.65,090
Epigral9,714
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Avalon Tech | Electrical Equipment | 5.04 | 624466 | 63.64 |
| Equity | Larsen & Toubro | Construction | 5.00 | 147490 | 63.10 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 358747 | 50.00 |
| Equity | TVS Motor Co. | Automobiles | 3.84 | 125386 | 48.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.81 | 520680 | 48.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 242565 | 45.58 |
| Equity | Pearl Global Ind | Textiles & Apparels | 3.46 | 284246 | 43.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.44 | 112739 | 43.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.31 | 65200 | 41.78 |
| Equity | Varun Beverages | Beverages | 3.27 | 913615 | 41.24 |
| Equity | HDFC Bank | Banks | 3.03 | 431488 | 38.30 |
| Equity | CCL Products | Agricultural Food & other Products | 2.76 | 343561 | 34.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.69 | 956191 | 33.90 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 2484600 | 33.12 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.53 | 234322 | 31.91 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.43 | 96559 | 30.63 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.39 | 676095 | 30.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 173770 | 30.18 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.24 | 137900 | 28.31 |
| Equity | Eicher Motors | Automobiles | 2.21 | 34900 | 27.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.13 | 116900 | 26.90 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.12 | 181680 | 26.74 |
| Equity | Tech Mahindra | IT - Software | 2.10 | 195554 | 26.55 |
| Equity | Stylam Industrie | Consumer Durables | 1.93 | 109252 | 24.34 |
| Equity | LTIMindtree | IT - Software | 1.89 | 53445 | 23.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.68 | 992578 | 21.15 |
| Equity | Marico | Agricultural Food & other Products | 1.63 | 261290 | 20.60 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.59 | 757446 | 20.12 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 874848 | 18.57 |
| Equity | Ather Energy | Automobiles | 1.41 | 249802 | 17.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.36 | 190934 | 17.14 |
| Equity | Lenskart Solut. | Retailing | 1.35 | 316725 | 17.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.33 | 205301 | 16.84 |
| Equity | Garware Hi Tech | Industrial Products | 1.32 | 39655 | 16.71 |
| Equity | TD Power Systems | Electrical Equipment | 1.18 | 164340 | 14.84 |
| Equity | IIFL Capital | Capital Markets | 1.17 | 514000 | 14.82 |
| Equity | Sagility | IT - Services | 1.10 | 3520919 | 13.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 255213 | 12.89 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 246453 | 12.81 |
| Equity | TBO Tek | Leisure Services | 0.96 | 98640 | 12.09 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 9456 | 9.95 |
| Equity | ZF Commercial | Auto Components | 0.68 | 5644 | 8.55 |
| Equity | KPIT Technologi. | IT - Software | 0.55 | 89417 | 6.89 |
| Equity | Hexaware Tech. | IT - Software | 0.49 | 131668 | 6.23 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.29 | 192590 | 3.70 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 793024 | 0.81 |
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.):
1,39,633.18
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
Website:
