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)
: 1720.43
HSBC India Export Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 9.9472
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 | 2.74 | 3.26 | 10.57 | -1.4 | - | - | - | -0.93 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.35 | 526500 | 74.81 |
| Equity | Larsen & Toubro | Construction | 3.88 | 181700 | 66.77 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 222000 | 61.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 326600 | 60.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 341500 | 57.29 |
| Equity | HDFC Bank | Banks | 2.91 | 257400 | 50.06 |
| Equity | Marico | Agricultural Food & other Products | 2.88 | 691000 | 49.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.77 | 212971 | 47.73 |
| Equity | KPIT Technologi. | IT - Software | 2.74 | 352300 | 47.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.65 | 128500 | 45.51 |
| Equity | Avalon Tech | Electrical Equipment | 2.61 | 521800 | 44.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.39 | 648800 | 41.10 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.38 | 281463 | 40.98 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.38 | 1100600 | 40.88 |
| Equity | Varun Beverages | Beverages | 2.35 | 850200 | 40.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.34 | 310647 | 40.24 |
| Equity | Bajaj Auto | Automobiles | 2.33 | 46520 | 40.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.28 | 59300 | 39.20 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 243700 | 38.35 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.20 | 258600 | 37.89 |
| Equity | LTIMindtree | IT - Software | 2.14 | 72700 | 36.85 |
| Equity | Wipro | IT - Software | 2.10 | 1447400 | 36.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.02 | 177850 | 34.81 |
| Equity | Zensar Tech. | IT - Software | 1.97 | 407700 | 33.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.84 | 281484 | 31.70 |
| Equity | Hyundai Motor I | Automobiles | 1.77 | 164700 | 30.42 |
| Equity | CCL Products | Agricultural Food & other Products | 1.77 | 343561 | 30.37 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.70 | 1617300 | 29.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.68 | 1882400 | 28.82 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.60 | 149098 | 27.48 |
| Equity | Jindal Saw | Industrial Products | 1.49 | 1208300 | 25.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.34 | 137900 | 23.11 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.31 | 480125 | 22.52 |
| Equity | TBO Tek | Leisure Services | 1.24 | 163674 | 21.35 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 325300 | 21.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.22 | 55100 | 21.06 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.15 | 676774 | 19.74 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 13300 | 19.54 |
| Equity | Carborundum Uni. | Industrial Products | 1.13 | 195328 | 19.37 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.08 | 486039 | 18.65 |
| Equity | Swiggy | Retailing | 0.95 | 492000 | 16.38 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.93 | 90988 | 16.19 |
| Equity | Stylam Industrie | Consumer Durables | 0.89 | 93052 | 15.24 |
| Equity | NIIT Learning | Other Consumer Services | 0.85 | 444833 | 14.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 28900 | 14.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.83 | 40000 | 14.21 |
| Equity | Sterling & Wils. | Construction | 0.81 | 491698 | 13.88 |
| Equity | IIFL Capital | Capital Markets | 0.68 | 386800 | 11.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.51 | 136200 | 8.80 |
| Equity | Siemens | Electrical Equipment | 0.45 | 23500 | 7.67 |
| Equity | Sonata Software | IT - Software | 0.44 | 184359 | 7.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.30 | 23500 | 5.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.72 | 0 | 81.25 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -4.14 |
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
Website:
