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)
: 1325.79
HSBC India Export Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 12.062
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 | 0.11 | 1.39 | 15.27 | 26.09 | 21.42 | - | - | 10.02 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Apar Inds.5,448
Jindal Stain.92,951
Out
InName Of The CompanyNo Of Shares
MTAR Technologie8,278
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Avalon Tech | Electrical Equipment | 7.42 | 414683 | 98.41 |
| Equity | Pearl Global Ind | Textiles & Apparels | 5.17 | 278381 | 68.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.97 | 518462 | 52.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.87 | 54161 | 51.27 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 358747 | 45.81 |
| Equity | Larsen & Toubro | Construction | 3.16 | 103455 | 41.84 |
| Equity | Garware Hi Tech | Industrial Products | 2.94 | 54517 | 38.91 |
| Equity | TVS Motor Co. | Automobiles | 2.67 | 81597 | 35.42 |
| Equity | Lenskart Solut. | Retailing | 2.61 | 522891 | 34.63 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.42 | 613097 | 32.15 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.42 | 162060 | 32.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.39 | 832098 | 31.74 |
| Equity | Indo Count Inds. | Textiles & Apparels | 2.38 | 672571 | 31.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.35 | 61499 | 31.15 |
| Equity | TD Power Systems | Electrical Equipment | 2.32 | 395664 | 30.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 150869 | 29.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.25 | 67045 | 29.80 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.24 | 157677 | 29.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 158832 | 28.77 |
| Equity | Tech Mahindra | IT - Software | 2.13 | 173865 | 28.30 |
| Equity | Stylam Industrie | Consumer Durables | 2.13 | 81503 | 28.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.81 | 1402988 | 23.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.77 | 236310 | 23.51 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.70 | 190934 | 22.48 |
| Equity | Shriram Finance | Finance | 1.66 | 198079 | 21.98 |
| Equity | Ather Energy | Automobiles | 1.58 | 121565 | 20.88 |
| Equity | Sagility | IT - Services | 1.52 | 4294809 | 20.20 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 464466 | 19.47 |
| Equity | KSH Internationa | Industrial Products | 1.40 | 195415 | 18.50 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.38 | 690749 | 18.29 |
| Equity | Billionbrains | Capital Markets | 1.36 | 938124 | 18.01 |
| Equity | CCL Products | Agricultural Food & other Products | 1.34 | 165100 | 17.82 |
| Equity | Eicher Motors | Automobiles | 1.33 | 22230 | 17.68 |
| Equity | Marico | Agricultural Food & other Products | 1.31 | 211956 | 17.38 |
| Equity | Varun Beverages | Beverages | 1.30 | 430718 | 17.24 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 117299 | 16.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 76755 | 16.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.25 | 74780 | 16.62 |
| Equity | Mphasis | IT - Software | 1.19 | 64792 | 15.72 |
| Equity | Craftsman Auto | Auto Components | 1.15 | 13652 | 15.28 |
| Equity | RBL Bank | Banks | 1.15 | 400000 | 15.21 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 61892 | 13.64 |
| Equity | LTM | IT - Software | 0.99 | 28960 | 13.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 123302 | 12.79 |
| Equity | Diamond Power | Electrical Equipment | 0.89 | 338876 | 11.76 |
| Equity | SBI | Banks | 0.87 | 108848 | 11.53 |
| Equity | Apar Inds. | Electrical Equipment | 0.73 | 5448 | 9.64 |
| Equity | Jindal Stain. | Ferrous Metals | 0.49 | 92951 | 6.52 |
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.):
1,44,067.92
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:
