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)
: 1278.09
HSBC India Export Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 12.4005
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 | 1.98 | 5.46 | 3.26 | 22.01 | 21.05 | - | - | 10.62 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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 | Avalon Tech | Electrical Equipment | 6.05 | 376865 | 77.26 |
| Equity | Pearl Global Ind | Textiles & Apparels | 4.68 | 501388 | 59.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.14 | 54161 | 52.96 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 358747 | 41.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.23 | 466458 | 41.26 |
| Equity | Larsen & Toubro | Construction | 3.13 | 103455 | 40.05 |
| Equity | Garware Hi Tech | Industrial Products | 3.08 | 56464 | 39.38 |
| Equity | TVS Motor Co. | Automobiles | 2.93 | 89176 | 37.41 |
| Equity | Lenskart Solut. | Retailing | 2.77 | 522891 | 35.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 158832 | 31.34 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.35 | 157677 | 29.97 |
| Equity | Indo Count Inds. | Textiles & Apparels | 2.33 | 672571 | 29.73 |
| Equity | Ather Energy | Automobiles | 2.31 | 168278 | 29.54 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 159445 | 28.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.22 | 61499 | 28.37 |
| Equity | TD Power Systems | Electrical Equipment | 2.21 | 395664 | 28.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.11 | 67045 | 26.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 150869 | 26.82 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.09 | 613097 | 26.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.81 | 1478428 | 23.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.78 | 724170 | 22.77 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.77 | 145465 | 22.64 |
| Equity | Stylam Industrie | Consumer Durables | 1.75 | 81503 | 22.35 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.67 | 236310 | 21.40 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.67 | 190934 | 21.28 |
| Equity | Eicher Motors | Automobiles | 1.50 | 26529 | 19.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.50 | 186536 | 19.13 |
| Equity | Sagility | IT - Services | 1.41 | 4294809 | 18.07 |
| Equity | KSH Internationa | Industrial Products | 1.41 | 195415 | 18.06 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 35663 | 17.39 |
| Equity | Marico | Agricultural Food & other Products | 1.33 | 211956 | 16.95 |
| Equity | Varun Beverages | Beverages | 1.32 | 430718 | 16.88 |
| Equity | Mphasis | IT - Software | 1.28 | 64792 | 16.36 |
| Equity | Hyundai Motor I | Automobiles | 1.28 | 85466 | 16.33 |
| Equity | Persistent Syste | IT - Software | 1.27 | 26922 | 16.28 |
| Equity | Billionbrains | Capital Markets | 1.22 | 813648 | 15.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 76755 | 15.43 |
| Equity | CCL Products | Agricultural Food & other Products | 1.20 | 165100 | 15.38 |
| Equity | HCL Technologies | IT - Software | 1.17 | 105065 | 15.00 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 1.14 | 893036 | 14.56 |
| Equity | RBL Bank | Banks | 1.10 | 400000 | 14.04 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.09 | 391783 | 13.96 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.09 | 475623 | 13.93 |
| Equity | KFin Technolog. | Capital Markets | 1.07 | 160000 | 13.61 |
| Equity | Shriram Finance | Finance | 1.03 | 159909 | 13.16 |
| Equity | Diamond Power | Electrical Equipment | 1.01 | 374898 | 12.91 |
| Equity | Jindal Stain. | Ferrous Metals | 0.96 | 181087 | 12.20 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 103910 | 11.78 |
| Equity | Craftsman Auto | Auto Components | 0.91 | 11348 | 11.65 |
| Equity | Apar Inds. | Electrical Equipment | 0.89 | 7243 | 11.35 |
| Equity | APL Apollo Tubes | Industrial Products | 0.83 | 48989 | 10.60 |
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.):
1,58,064.51
Trustee/s:
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:
