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)
: 1176.2
HSBC India Export Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.279
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 | -2.26 | 6.43 | 2.3 | 0.62 | 9.87 | - | - | 1.69 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Shriram Finance1,68,483
Tata Consumer1,23,302
RBL Bank4,00,000
MTAR Technologie20,000
SBI1,08,848
APL Apollo Tubes58,710
Godrej Consumer76,440
Out
InName Of The CompanyNo Of Shares
HDFC Bank1,44,327
TBO Tek98,640
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Avalon Tech | Electrical Equipment | 4.83 | 537192 | 56.79 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 358747 | 51.32 |
| Equity | Larsen & Toubro | Construction | 4.30 | 126070 | 50.60 |
| Equity | Pearl Global Ind | Textiles & Apparels | 3.63 | 278381 | 42.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.58 | 405768 | 42.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.53 | 93089 | 41.57 |
| Equity | TVS Motor Co. | Automobiles | 3.04 | 102340 | 35.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.99 | 54161 | 35.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 184554 | 34.82 |
| Equity | Varun Beverages | Beverages | 2.91 | 666037 | 34.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.82 | 832098 | 33.22 |
| Equity | CCL Products | Agricultural Food & other Products | 2.67 | 276231 | 31.35 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.65 | 613097 | 31.11 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.58 | 217176 | 30.30 |
| Equity | Tech Mahindra | IT - Software | 2.45 | 195554 | 28.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 150869 | 27.28 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.16 | 177585 | 25.37 |
| Equity | Eicher Motors | Automobiles | 2.11 | 34900 | 24.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.10 | 120587 | 24.64 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.04 | 181680 | 24.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.00 | 101804 | 23.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.99 | 1930875 | 23.40 |
| Equity | Garware Hi Tech | Industrial Products | 1.94 | 57154 | 22.85 |
| Equity | Stylam Industrie | Consumer Durables | 1.80 | 94770 | 21.19 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.79 | 757446 | 21.00 |
| Equity | Ather Energy | Automobiles | 1.67 | 210150 | 19.64 |
| Equity | LTM | IT - Software | 1.62 | 44672 | 19.07 |
| Equity | TD Power Systems | Electrical Equipment | 1.61 | 164340 | 18.94 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 874848 | 18.49 |
| Equity | Sagility | IT - Services | 1.52 | 4294809 | 17.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.52 | 190934 | 17.88 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 464466 | 17.80 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.51 | 236310 | 17.72 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.47 | 809011 | 17.30 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 211956 | 16.42 |
| Equity | Lenskart Solut. | Retailing | 1.39 | 316725 | 16.34 |
| Equity | IIFL Capital | Capital Markets | 1.36 | 514000 | 16.05 |
| Equity | Shriram Finance | Finance | 1.34 | 168483 | 15.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.20 | 123302 | 14.11 |
| Equity | RBL Bank | Banks | 1.14 | 400000 | 13.46 |
| Equity | MTAR Technologie | Electrical Equipment | 1.10 | 20000 | 12.91 |
| Equity | Craftsman Auto | Auto Components | 1.06 | 16290 | 12.52 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 246453 | 11.79 |
| Equity | Mphasis | IT - Software | 1.00 | 51450 | 11.71 |
| Equity | SBI | Banks | 0.99 | 108848 | 11.62 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 58710 | 11.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.89 | 255213 | 10.46 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 76440 | 8.15 |
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.):
1,36,788.21
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:
