HSBC India Export Opportunities Fund Reg G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC India Export Opportunities Fund Reg G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Sep-2024
Fund Manager
: Abhishek Gupta
Net Assets (Rs. cr)
: 1720.43
HSBC India Export Opportunities Fund Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.8019
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 Reg G- NAV Chart
HSBC India Export Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.72 | 3.13 | 10.19 | -2.09 | - | - | - | -1.98 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
HSBC India Export Opportunities Fund Reg G- Latest Dividends
No Records Found
HSBC India Export Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 4.35 | 526500 | 74.81 |
Equity | Larsen & Toubro | Construction | 3.88 | 181700 | 66.77 |
Equity | TVS Motor Co. | Automobiles | 3.59 | 222000 | 61.73 |
Equity | Bharti Airtel | Telecom - Services | 3.52 | 326600 | 60.62 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 341500 | 57.29 |
Equity | HDFC Bank | Banks | 2.91 | 257400 | 50.06 |
Equity | Marico | Agricultural Food & other Products | 2.88 | 691000 | 49.50 |
Equity | GE Vernova T&D | Electrical Equipment | 2.77 | 212971 | 47.73 |
Equity | KPIT Technologi. | IT - Software | 2.74 | 352300 | 47.13 |
Equity | eClerx Services | Commercial Services & Supplies | 2.65 | 128500 | 45.51 |
Equity | Avalon Tech | Electrical Equipment | 2.61 | 521800 | 44.86 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.39 | 648800 | 41.10 |
Equity | Pearl Global Ind | Textiles & Apparels | 2.38 | 281463 | 40.98 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.38 | 1100600 | 40.88 |
Equity | Varun Beverages | Beverages | 2.35 | 850200 | 40.46 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.34 | 310647 | 40.24 |
Equity | Bajaj Auto | Automobiles | 2.33 | 46520 | 40.03 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.28 | 59300 | 39.20 |
Equity | Tech Mahindra | IT - Software | 2.23 | 243700 | 38.35 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.20 | 258600 | 37.89 |
Equity | LTIMindtree | IT - Software | 2.14 | 72700 | 36.85 |
Equity | Wipro | IT - Software | 2.10 | 1447400 | 36.13 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.02 | 177850 | 34.81 |
Equity | Zensar Tech. | IT - Software | 1.97 | 407700 | 33.96 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.84 | 281484 | 31.70 |
Equity | Hyundai Motor I | Automobiles | 1.77 | 164700 | 30.42 |
Equity | CCL Products | Agricultural Food & other Products | 1.77 | 343561 | 30.37 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.70 | 1617300 | 29.16 |
Equity | Samvardh. Mothe. | Auto Components | 1.68 | 1882400 | 28.82 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.60 | 149098 | 27.48 |
Equity | Jindal Saw | Industrial Products | 1.49 | 1208300 | 25.60 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.34 | 137900 | 23.11 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.31 | 480125 | 22.52 |
Equity | TBO Tek | Leisure Services | 1.24 | 163674 | 21.35 |
Equity | Jubilant Food. | Leisure Services | 1.24 | 325300 | 21.32 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.22 | 55100 | 21.06 |
Equity | Indo Count Inds. | Textiles & Apparels | 1.15 | 676774 | 19.74 |
Equity | Dixon Technolog. | Consumer Durables | 1.14 | 13300 | 19.54 |
Equity | Carborundum Uni. | Industrial Products | 1.13 | 195328 | 19.37 |
Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.08 | 486039 | 18.65 |
Equity | Swiggy | Retailing | 0.95 | 492000 | 16.38 |
Equity | Epigral | Chemicals & Petrochemicals | 0.93 | 90988 | 16.19 |
Equity | Stylam Industrie | Consumer Durables | 0.89 | 93052 | 15.24 |
Equity | NIIT Learning | Other Consumer Services | 0.85 | 444833 | 14.64 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 28900 | 14.37 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.83 | 40000 | 14.21 |
Equity | Sterling & Wils. | Construction | 0.81 | 491698 | 13.88 |
Equity | IIFL Capital | Capital Markets | 0.68 | 386800 | 11.82 |
Equity | Syngene Intl. | Healthcare Services | 0.51 | 136200 | 8.80 |
Equity | Siemens | Electrical Equipment | 0.45 | 23500 | 7.67 |
Equity | Sonata Software | IT - Software | 0.44 | 184359 | 7.54 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.30 | 23500 | 5.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.72 | 0 | 81.25 |
Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -4.14 |
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