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)
: 1262.65
HSBC India Export Opportunities Fund Reg G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 9.4323
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 | 3.55 | -0.57 | -5.88 | -3.25 | 12.62 | - | - | -3.85 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
InName Of The CompanyNo Of Shares
Kotak Mah. Bank4,64,466
Mphasis37,218
Craftsman Auto9,937
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.9,456
ZF Commercial5,644
KPIT Technologi.89,417
Hexaware Tech.1,31,668
Laxmi Dental1,92,590
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Avalon Tech | Electrical Equipment | 4.95 | 579006 | 53.73 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 358747 | 48.21 |
| Equity | Larsen & Toubro | Construction | 4.07 | 126070 | 44.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.99 | 489929 | 43.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 219047 | 39.04 |
| Equity | Pearl Global Ind | Textiles & Apparels | 3.54 | 284246 | 38.48 |
| Equity | TVS Motor Co. | Automobiles | 3.42 | 110348 | 37.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.41 | 101762 | 37.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.40 | 956191 | 36.91 |
| Equity | CCL Products | Agricultural Food & other Products | 3.29 | 343561 | 35.77 |
| Equity | Varun Beverages | Beverages | 3.23 | 913615 | 35.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.23 | 58938 | 35.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.71 | 211962 | 29.40 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.62 | 137900 | 28.46 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.54 | 234322 | 27.54 |
| Equity | Tech Mahindra | IT - Software | 2.49 | 195554 | 27.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.49 | 116900 | 27.04 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.48 | 676095 | 26.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.44 | 150869 | 26.51 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.22 | 181680 | 24.05 |
| Equity | Stylam Industrie | Consumer Durables | 2.18 | 109252 | 23.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.14 | 2212473 | 23.24 |
| Equity | Eicher Motors | Automobiles | 2.12 | 34900 | 22.98 |
| Equity | LTIMindtree | IT - Software | 1.98 | 53445 | 21.45 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.87 | 992578 | 20.28 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.74 | 757446 | 18.90 |
| Equity | Sagility | IT - Services | 1.58 | 4294809 | 17.15 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.57 | 236310 | 17.05 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 874848 | 16.78 |
| Equity | Garware Hi Tech | Industrial Products | 1.53 | 49028 | 16.58 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 464466 | 16.41 |
| Equity | Ather Energy | Automobiles | 1.46 | 210150 | 15.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.46 | 190934 | 15.83 |
| Equity | Lenskart Solut. | Retailing | 1.46 | 316725 | 15.81 |
| Equity | Marico | Agricultural Food & other Products | 1.44 | 211956 | 15.59 |
| Equity | TD Power Systems | Electrical Equipment | 1.29 | 164340 | 13.99 |
| Equity | IIFL Capital | Capital Markets | 1.16 | 514000 | 12.54 |
| Equity | Jubilant Food. | Leisure Services | 0.98 | 246453 | 10.69 |
| Equity | HDFC Bank | Banks | 0.97 | 144327 | 10.55 |
| Equity | TBO Tek | Leisure Services | 0.96 | 98640 | 10.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 255213 | 10.07 |
| Equity | Mphasis | IT - Software | 0.70 | 37218 | 7.64 |
| Equity | Craftsman Auto | Auto Components | 0.64 | 9937 | 6.93 |
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:
