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)
: 1578.56
HSBC India Export Opportunities Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.0352
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 | -2.17 | -0.07 | 0.83 | 2.74 | -3.35 | - | - | 0.29 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Sagility31,86,864
Garware Hi Tech36,800
Ather Energy1,97,000
Out
InName Of The CompanyNo Of Shares
Wipro5,32,300
NIIT Learning2,19,862
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.50 | 429100 | 67.26 |
| Equity | Avalon Tech | Electrical Equipment | 4.26 | 656028 | 63.54 |
| Equity | Larsen & Toubro | Construction | 4.17 | 153000 | 62.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 274800 | 57.75 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.60 | 118200 | 53.78 |
| Equity | Pearl Global Ind | Textiles & Apparels | 3.43 | 303108 | 51.18 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 142850 | 50.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.28 | 606100 | 48.99 |
| Equity | HDFC Bank | Banks | 3.16 | 467700 | 47.12 |
| Equity | LTIMindtree | IT - Software | 2.97 | 72700 | 44.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.97 | 153700 | 44.28 |
| Equity | Varun Beverages | Beverages | 2.95 | 913615 | 43.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.83 | 65200 | 42.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.60 | 211700 | 38.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.55 | 1100600 | 38.05 |
| Equity | CCL Products | Agricultural Food & other Products | 2.32 | 343561 | 34.65 |
| Equity | Tech Mahindra | IT - Software | 2.25 | 221650 | 33.63 |
| Equity | Swiggy | Retailing | 2.19 | 866471 | 32.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.01 | 1153700 | 29.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 2484600 | 28.89 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.92 | 181680 | 28.70 |
| Equity | KPIT Technologi. | IT - Software | 1.92 | 234200 | 28.62 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.83 | 221400 | 27.34 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.82 | 269447 | 27.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.81 | 249800 | 26.96 |
| Equity | Eicher Motors | Automobiles | 1.65 | 34900 | 24.61 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.65 | 757446 | 24.56 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.64 | 137900 | 24.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 116900 | 24.34 |
| Equity | Zensar Tech. | IT - Software | 1.58 | 314800 | 23.59 |
| Equity | Hyundai Motor I | Automobiles | 1.56 | 100100 | 23.28 |
| Equity | Marico | Agricultural Food & other Products | 1.45 | 302100 | 21.67 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.41 | 552100 | 21.10 |
| Equity | TBO Tek | Leisure Services | 1.34 | 120900 | 19.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 13300 | 19.41 |
| Equity | Stylam Industrie | Consumer Durables | 1.29 | 93052 | 19.25 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 309400 | 18.61 |
| Equity | Hexaware Tech. | IT - Software | 1.18 | 232800 | 17.61 |
| Equity | IIFL Capital | Capital Markets | 1.10 | 514000 | 16.48 |
| Equity | Sagility | IT - Services | 1.07 | 3186864 | 15.95 |
| Equity | Garware Hi Tech | Industrial Products | 0.97 | 36800 | 14.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.97 | 168200 | 14.41 |
| Equity | Ather Energy | Automobiles | 0.95 | 197000 | 14.14 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.92 | 90988 | 13.75 |
| Equity | ZF Commercial | Auto Components | 0.88 | 9922 | 13.10 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.80 | 432027 | 11.96 |
| Equity | Lenskart Solut. | Retailing | 0.65 | 236600 | 9.71 |
| Equity | Siemens | Electrical Equipment | 0.52 | 23500 | 7.74 |
| Equity | Jindal Saw | Industrial Products | 0.48 | 436900 | 7.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 793024 | 0.80 |
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.):
1,36,404.85
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:
