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)
: 1626.68
HSBC India Export Opportunities Fund Reg G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 9.7311
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 | 1.28 | 0.57 | -0.38 | 16.41 | -1.85 | - | - | -2.59 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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 | 4.44 | 526500 | 71.81 |
Equity | TVS Motor Co. | Automobiles | 4.22 | 198256 | 68.17 |
Equity | Avalon Tech | Electrical Equipment | 4.10 | 656028 | 66.20 |
Equity | Bharti Airtel | Telecom - Services | 3.80 | 326600 | 61.34 |
Equity | Larsen & Toubro | Construction | 3.68 | 162600 | 59.49 |
Equity | GE Vernova T&D | Electrical Equipment | 3.46 | 188700 | 55.86 |
Equity | eClerx Services | Commercial Services & Supplies | 3.17 | 127575 | 51.23 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.12 | 316434 | 50.44 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 3.06 | 648800 | 49.43 |
Equity | HDFC Bank | Banks | 3.03 | 514800 | 48.95 |
Equity | Hyundai Motor I | Automobiles | 2.90 | 181500 | 46.90 |
Equity | Varun Beverages | Beverages | 2.51 | 913615 | 40.53 |
Equity | Swiggy | Retailing | 2.51 | 958200 | 40.52 |
Equity | KPIT Technologi. | IT - Software | 2.39 | 352300 | 38.67 |
Equity | Pearl Global Ind | Textiles & Apparels | 2.39 | 303108 | 38.56 |
Equity | LTIMindtree | IT - Software | 2.32 | 72700 | 37.49 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.24 | 1100600 | 36.18 |
Equity | Marico | Agricultural Food & other Products | 2.24 | 518800 | 36.18 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.10 | 177850 | 33.99 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.09 | 59300 | 33.73 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.08 | 221400 | 33.56 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.95 | 181680 | 31.53 |
Equity | Wipro | IT - Software | 1.94 | 1312400 | 31.41 |
Equity | Zensar Tech. | IT - Software | 1.93 | 407700 | 31.11 |
Equity | Tech Mahindra | IT - Software | 1.92 | 221650 | 31.03 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.90 | 1439315 | 30.78 |
Equity | CCL Products | Agricultural Food & other Products | 1.80 | 343561 | 29.03 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.65 | 249800 | 26.60 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.63 | 310647 | 26.40 |
Equity | Samvardh. Mothe. | Auto Components | 1.62 | 2484600 | 26.24 |
Equity | TBO Tek | Leisure Services | 1.54 | 163674 | 24.96 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.46 | 137900 | 23.57 |
Equity | Jubilant Food. | Leisure Services | 1.43 | 374400 | 23.11 |
Equity | Dixon Technolog. | Consumer Durables | 1.34 | 13300 | 21.70 |
Equity | Eicher Motors | Automobiles | 1.31 | 30200 | 21.15 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.28 | 552100 | 20.69 |
Equity | Indo Count Inds. | Textiles & Apparels | 1.27 | 757446 | 20.47 |
Equity | Jindal Saw | Industrial Products | 1.26 | 1007000 | 20.42 |
Equity | Carborundum Uni. | Industrial Products | 1.11 | 194274 | 17.96 |
Equity | Epigral | Chemicals & Petrochemicals | 0.95 | 90988 | 15.38 |
Equity | Stylam Industrie | Consumer Durables | 0.95 | 93052 | 15.32 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.92 | 40000 | 14.83 |
Equity | NIIT Learning | Other Consumer Services | 0.90 | 444833 | 14.59 |
Equity | IIFL Capital | Capital Markets | 0.89 | 514000 | 14.38 |
Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.87 | 432027 | 14.04 |
Equity | ZF Commercial | Auto Components | 0.79 | 9922 | 12.80 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 34850 | 12.24 |
Equity | Bajaj Auto | Automobiles | 0.61 | 11270 | 9.78 |
Equity | Hexaware Tech. | IT - Software | 0.51 | 123200 | 8.26 |
Equity | Siemens | Electrical Equipment | 0.46 | 23500 | 7.35 |
Equity | HDB FINANC SER | Finance | 0.17 | 35723 | 2.68 |
Equity | Sonata Software | IT - Software | 0.10 | 47430 | 1.64 |
Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 793024 | 0.79 |
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