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HSBC India Export Opportunities Fund Dir IDCW

HSBC India Export Opportunities Fund Dir IDCW

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)

1639.69

Invest wise with Expert advice

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HSBC India Export Opportunities Fund Dir IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  9.6793

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
0.44
6.09
12.07
-6.02
-
-
-
-3.12
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Siemens Ener.Ind23,500

Out

InName Of The CompanyNo Of Shares
Page Industries3,100

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products4.5152650073.97
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.2638120069.84
EquityBharti AirtelTelecom - Services4.0135290065.79
EquityLarsen & ToubroConstruction3.7018170060.70
EquityTVS Motor Co.Automobiles3.6222200059.31
EquityHDFC BankBanks3.0225740049.54
EquityMaricoAgricultural Food & other Products2.9969100049.09
EquityAvalon TechElectrical Equipment2.7452180044.93
EquityVarun BeveragesBeverages2.7185020044.41
EquityKPIT Technologi.IT - Software2.6935230044.16
EquityHindalco Inds.Non - Ferrous Metals2.4764880040.52
EquityFirstsour.Solu.Commercial Services & Supplies2.29110060037.49
EquityBajaj AutoAutomobiles2.284652037.35
EquityLupinPharmaceuticals & Biotechnology2.2717785037.27
EquityTech MahindraIT - Software2.2324370036.62
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.205930036.09
EquityWiproIT - Software2.13144740034.95
EquityWockhardtPharmaceuticals & Biotechnology2.0525860033.53
EquityJyoti CNC Auto.Industrial Manufacturing2.0431064733.44
EquityGE Vernova T&DElectrical Equipment2.0321297133.35
EquityLTIMindtreeIT - Software2.037270033.34
EquityJindal SawIndustrial Products1.83120830029.96
EquityZensar Tech.IT - Software1.7940770029.33
EquityHyundai Motor IAutomobiles1.7216470028.12
EquityK P R Mill LtdTextiles & Apparels1.7128148428.07
EquityeClerx ServicesCommercial Services & Supplies1.6410701726.91
EquityPearl Global IndTextiles & Apparels1.5526550025.46
EquityNatl. AluminiumNon - Ferrous Metals1.54161730025.30
EquitySamvardh. Mothe.Auto Components1.53188240025.08
EquityVinati OrganicsChemicals & Petrochemicals1.4814909824.22
EquityJubilant Food.Leisure Services1.4232530023.27
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.3613790022.23
EquityDixon Technolog.Consumer Durables1.331330021.88
EquityIndo Count Inds.Textiles & Apparels1.2667677420.61
EquityCCL ProductsAgricultural Food & other Products1.2434356120.32
EquityAarti IndustriesChemicals & Petrochemicals1.2348012520.22
EquityP I IndustriesFertilizers & Agrochemicals1.225510020.05
EquityCarborundum Uni.Industrial Products1.2219532819.96
EquityLaxmi DentalHealthcare Equipment & Supplies1.1246950918.38
EquityTBO TekLeisure Services1.1216367418.38
EquityHind.AeronauticsAerospace & Defense1.023730016.73
EquityNIIT LearningOther Consumer Services1.0244483316.65
EquityEpigralChemicals & Petrochemicals0.969098815.78
EquityGujarat FluorochChemicals & Petrochemicals0.954000015.57
EquitySyngene Intl.Healthcare Services0.9324200015.34
EquityStylam IndustrieConsumer Durables0.899305214.67
EquitySterling & Wils.Construction0.8149169813.34
EquitySwiggyRetailing0.7438500012.18
EquityIIFL CapitalCapital Markets0.523868008.53
EquitySonata SoftwareIT - Software0.471843597.77
EquitySiemensElectrical Equipment0.42235006.81
EquitySiemens Ener.IndElectrical Equipment0.32235005.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.37088.02
Net CA & OthersNet CA & Others-/--0.010-0.62

Invest wise with Expert advice

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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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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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