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)
: 1626.68
HSBC India Export Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.0976
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 | 2.16 | 5.01 | 2.88 | 17.6 | - | - | - | 0.54 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Eicher Motors21,200
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics20,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.39 | 526500 | 71.45 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 198256 | 64.96 |
| Equity | Larsen & Toubro | Construction | 3.80 | 171858 | 61.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 326600 | 61.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.48 | 203958 | 56.68 |
| Equity | Avalon Tech | Electrical Equipment | 3.35 | 656028 | 54.49 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.33 | 128500 | 54.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.10 | 316434 | 50.45 |
| Equity | HDFC Bank | Banks | 3.01 | 514800 | 48.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.81 | 648800 | 45.67 |
| Equity | Hyundai Motor I | Automobiles | 2.75 | 181500 | 44.65 |
| Equity | Varun Beverages | Beverages | 2.74 | 913615 | 44.50 |
| Equity | Marico | Agricultural Food & other Products | 2.67 | 597257 | 43.35 |
| Equity | KPIT Technologi. | IT - Software | 2.58 | 352300 | 41.94 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.37 | 1100600 | 38.63 |
| Equity | LTIMindtree | IT - Software | 2.29 | 72700 | 37.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.24 | 59300 | 36.35 |
| Equity | Tech Mahindra | IT - Software | 2.22 | 243700 | 36.10 |
| Equity | Wipro | IT - Software | 2.22 | 1447400 | 36.09 |
| Equity | Swiggy | Retailing | 2.17 | 860431 | 35.25 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.13 | 281463 | 34.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.07 | 177850 | 33.70 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.94 | 221400 | 31.60 |
| Equity | Zensar Tech. | IT - Software | 1.93 | 407700 | 31.31 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.91 | 181680 | 31.07 |
| Equity | CCL Products | Agricultural Food & other Products | 1.84 | 343561 | 29.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.74 | 310647 | 28.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.65 | 1439315 | 26.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.51 | 249800 | 24.64 |
| Equity | Jindal Saw | Industrial Products | 1.47 | 1208300 | 23.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.46 | 137900 | 23.77 |
| Equity | Jubilant Food. | Leisure Services | 1.44 | 374400 | 23.50 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 2484600 | 23.04 |
| Equity | Dixon Technolog. | Consumer Durables | 1.36 | 13300 | 22.19 |
| Equity | TBO Tek | Leisure Services | 1.32 | 163674 | 21.39 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.28 | 552100 | 20.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.25 | 55100 | 20.35 |
| Equity | Carborundum Uni. | Industrial Products | 1.09 | 194274 | 17.71 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.01 | 90988 | 16.48 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 18577 | 16.03 |
| Equity | Stylam Industrie | Consumer Durables | 0.96 | 93052 | 15.68 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.96 | 676774 | 15.63 |
| Equity | IIFL Capital | Capital Markets | 0.93 | 514000 | 15.20 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.91 | 432027 | 14.74 |
| Equity | NIIT Learning | Other Consumer Services | 0.90 | 444833 | 14.60 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.84 | 40000 | 13.65 |
| Equity | Eicher Motors | Automobiles | 0.80 | 21200 | 12.93 |
| Equity | Sterling & Wils. | Construction | 0.60 | 372300 | 9.67 |
| Equity | ZF Commercial | Auto Components | 0.51 | 5922 | 8.33 |
| Equity | Siemens | Electrical Equipment | 0.44 | 23500 | 7.19 |
| Equity | Sonata Software | IT - Software | 0.35 | 162534 | 5.70 |
| Equity | HDB FINANC SER | Finance | 0.34 | 70723 | 5.50 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 793024 | 0.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.34 | 0 | 21.84 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -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.):
1,29,985.17
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
Website:
