HSBC India Export Opportunities Fund Dir IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC India Export Opportunities Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.2445
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 IDCW- NAV Chart
HSBC India Export Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 2.48 | 4.73 | 7.07 | 6.01 | - | - | 2.12 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
HSBC India Export Opportunities Fund Dir IDCW- Latest Dividends
No Records Found
HSBC India Export Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Lenskart Solut.57,350
Out
InName Of The CompanyNo Of Shares
Gujarat Fluoroch40,000
P I Industries34,850
Bajaj Auto11,270
HDB FINANC SER35,723
Sonata Software47,430
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Avalon Tech | Electrical Equipment | 4.95 | 656028 | 78.11 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 499900 | 74.30 |
| Equity | Larsen & Toubro | Construction | 4.15 | 162600 | 65.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 307500 | 63.17 |
| Equity | TVS Motor Co. | Automobiles | 3.92 | 176333 | 61.87 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.82 | 127575 | 60.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.26 | 606100 | 51.38 |
| Equity | HDFC Bank | Banks | 3.22 | 514800 | 50.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.21 | 166601 | 50.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.13 | 291900 | 49.35 |
| Equity | Varun Beverages | Beverages | 2.72 | 913615 | 42.90 |
| Equity | LTIMindtree | IT - Software | 2.62 | 72700 | 41.32 |
| Equity | Hyundai Motor I | Automobiles | 2.55 | 164900 | 40.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.53 | 59300 | 39.95 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.53 | 303108 | 39.89 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.47 | 1100600 | 38.95 |
| Equity | KPIT Technologi. | IT - Software | 2.40 | 324100 | 37.81 |
| Equity | Swiggy | Retailing | 2.25 | 866471 | 35.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.21 | 177850 | 34.92 |
| Equity | Tech Mahindra | IT - Software | 2.00 | 221650 | 31.57 |
| Equity | Marico | Agricultural Food & other Products | 1.97 | 432883 | 31.16 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.90 | 181680 | 30.01 |
| Equity | CCL Products | Agricultural Food & other Products | 1.87 | 343561 | 29.53 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.80 | 221400 | 28.37 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.71 | 1153700 | 27.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.70 | 310647 | 26.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.69 | 249800 | 26.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.66 | 2484600 | 26.18 |
| Equity | Zensar Tech. | IT - Software | 1.59 | 314800 | 25.10 |
| Equity | Eicher Motors | Automobiles | 1.55 | 34900 | 24.45 |
| Equity | TBO Tek | Leisure Services | 1.54 | 163674 | 24.27 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.47 | 137900 | 23.19 |
| Equity | Jubilant Food. | Leisure Services | 1.42 | 374400 | 22.38 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.36 | 757446 | 21.46 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.33 | 552100 | 20.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 13300 | 20.60 |
| Equity | Stylam Industrie | Consumer Durables | 1.21 | 93052 | 19.13 |
| Equity | IIFL Capital | Capital Markets | 1.11 | 514000 | 17.54 |
| Equity | Hexaware Tech. | IT - Software | 1.01 | 232800 | 16.00 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.97 | 90988 | 15.37 |
| Equity | Carborundum Uni. | Industrial Products | 0.96 | 168200 | 15.14 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.86 | 432027 | 13.57 |
| Equity | Wipro | IT - Software | 0.81 | 532300 | 12.81 |
| Equity | ZF Commercial | Auto Components | 0.78 | 9922 | 12.32 |
| Equity | Jindal Saw | Industrial Products | 0.48 | 436900 | 7.65 |
| Equity | Siemens | Electrical Equipment | 0.46 | 23500 | 7.27 |
| Equity | NIIT Learning | Other Consumer Services | 0.45 | 219862 | 7.14 |
| Equity | Lenskart Solut. | Retailing | 0.15 | 57350 | 2.30 |
| 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:
