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)
: 1233.48
HSBC India Export Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 12.0984
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 | 1.31 | 7.53 | 15.21 | 20.9 | 23.5 | - | - | 10.52 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
Torrent Pharma.61,499
Diamond Power3,38,876
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,20,587
Tata Steel5,87,448
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Avalon Tech | Electrical Equipment | 6.40 | 436406 | 78.89 |
| Equity | Pearl Global Ind | Textiles & Apparels | 4.66 | 278381 | 57.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.10 | 518462 | 50.52 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 358747 | 46.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.54 | 54161 | 43.63 |
| Equity | Garware Hi Tech | Industrial Products | 3.45 | 59559 | 42.59 |
| Equity | Larsen & Toubro | Construction | 3.30 | 103455 | 40.74 |
| Equity | TVS Motor Co. | Automobiles | 2.85 | 81597 | 35.19 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.78 | 174752 | 34.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.55 | 61499 | 31.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 158832 | 31.32 |
| Equity | Indo Count Inds. | Textiles & Apparels | 2.46 | 757446 | 30.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.43 | 150869 | 30.03 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.43 | 613097 | 29.98 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.42 | 162060 | 29.90 |
| Equity | Varun Beverages | Beverages | 2.39 | 666037 | 29.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.36 | 832098 | 29.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.35 | 67045 | 28.98 |
| Equity | Tech Mahindra | IT - Software | 2.33 | 173865 | 28.71 |
| Equity | Stylam Industrie | Consumer Durables | 2.24 | 81503 | 27.58 |
| Equity | Lenskart Solut. | Retailing | 1.98 | 435671 | 24.45 |
| Equity | TD Power Systems | Electrical Equipment | 1.81 | 197832 | 22.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.71 | 1402988 | 21.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.69 | 690749 | 20.86 |
| Equity | Shriram Finance | Finance | 1.68 | 198079 | 20.73 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 157017 | 20.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.62 | 190934 | 20.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.55 | 236310 | 19.10 |
| Equity | CCL Products | Agricultural Food & other Products | 1.55 | 165100 | 19.07 |
| Equity | Sagility | IT - Services | 1.51 | 4294809 | 18.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 76755 | 18.53 |
| Equity | Marico | Agricultural Food & other Products | 1.50 | 211956 | 18.45 |
| Equity | Billionbrains | Capital Markets | 1.48 | 938124 | 18.23 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 464466 | 18.12 |
| Equity | Eicher Motors | Automobiles | 1.41 | 22230 | 17.41 |
| Equity | Ather Energy | Automobiles | 1.24 | 121565 | 15.32 |
| Equity | Mphasis | IT - Software | 1.23 | 64792 | 15.17 |
| Equity | RBL Bank | Banks | 1.22 | 400000 | 15.02 |
| Equity | KSH Internationa | Industrial Products | 1.16 | 170464 | 14.31 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 61892 | 13.49 |
| Equity | Craftsman Auto | Auto Components | 1.09 | 13652 | 13.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 123302 | 13.35 |
| Equity | LTM | IT - Software | 1.02 | 28960 | 12.63 |
| Equity | SBI | Banks | 0.91 | 108848 | 11.18 |
| Equity | Diamond Power | Electrical Equipment | 0.89 | 338876 | 10.97 |
| Equity | APL Apollo Tubes | Industrial Products | 0.87 | 58710 | 10.68 |
| Equity | MTAR Technologie | Electrical Equipment | 0.38 | 8278 | 4.74 |
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:
