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)
: 1200.57
HSBC India Export Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 11.146
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 | 0.43 | 4.14 | 15.41 | 10.88 | 14.21 | - | - | 6.22 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Senores Pharma.1,57,017
KSH Internationa1,39,123
Out
InName Of The CompanyNo Of Shares
Vinati Organics90,377
Godrej Consumer76,440
Tata Motors1,40,218
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Avalon Tech | Electrical Equipment | 6.55 | 436406 | 78.63 |
| Equity | Pearl Global Ind | Textiles & Apparels | 4.67 | 278381 | 56.11 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 358747 | 46.41 |
| Equity | Larsen & Toubro | Construction | 3.57 | 103455 | 42.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.54 | 85859 | 42.44 |
| Equity | Garware Hi Tech | Industrial Products | 3.31 | 59559 | 39.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.23 | 405768 | 38.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.97 | 54161 | 35.63 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.83 | 174752 | 33.92 |
| Equity | Varun Beverages | Beverages | 2.82 | 666037 | 33.80 |
| Equity | Indo Count Inds. | Textiles & Apparels | 2.76 | 757446 | 33.19 |
| Equity | Stylam Industrie | Consumer Durables | 2.56 | 94770 | 30.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 158832 | 29.41 |
| Equity | Samvardh. Mothe. | Auto Components | 2.38 | 1930875 | 28.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.35 | 832098 | 28.25 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 81597 | 28.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 150869 | 28.09 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.34 | 613097 | 28.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.31 | 120587 | 27.68 |
| Equity | TD Power Systems | Electrical Equipment | 2.04 | 197832 | 24.49 |
| Equity | Tech Mahindra | IT - Software | 2.03 | 173865 | 24.42 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.96 | 177585 | 23.52 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.87 | 190934 | 22.47 |
| Equity | Lenskart Solut. | Retailing | 1.87 | 435671 | 22.43 |
| Equity | Eicher Motors | Automobiles | 1.77 | 30048 | 21.25 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 157017 | 20.88 |
| Equity | Shriram Finance | Finance | 1.72 | 198079 | 20.64 |
| Equity | CCL Products | Agricultural Food & other Products | 1.62 | 165100 | 19.50 |
| Equity | Billionbrains | Capital Markets | 1.58 | 938124 | 18.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.55 | 76755 | 18.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.53 | 236310 | 18.31 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 464466 | 18.21 |
| Equity | Marico | Agricultural Food & other Products | 1.48 | 211956 | 17.72 |
| Equity | Sagility | IT - Services | 1.41 | 4294809 | 16.92 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.31 | 690749 | 15.78 |
| Equity | RBL Bank | Banks | 1.23 | 400000 | 14.76 |
| Equity | Ather Energy | Automobiles | 1.15 | 121565 | 13.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.10 | 123302 | 13.26 |
| Equity | LTM | IT - Software | 1.10 | 37386 | 13.22 |
| Equity | Craftsman Auto | Auto Components | 1.08 | 13652 | 12.91 |
| Equity | MTAR Technologie | Electrical Equipment | 1.07 | 16811 | 12.81 |
| Equity | KSH Internationa | Industrial Products | 1.00 | 139123 | 12.01 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 61892 | 11.79 |
| Equity | SBI | Banks | 0.93 | 108848 | 11.17 |
| Equity | Mphasis | IT - Software | 0.93 | 51450 | 11.12 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 587448 | 11.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.87 | 58710 | 10.50 |
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:
