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)
: 1176.2
HSBC India Export Opportunities Fund Reg G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 10.4162
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 | -1.15 | -0.78 | 8.25 | 3.67 | 6.95 | - | - | 1.46 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Billionbrains9,38,124
Hyundai Motor I61,892
Out
InName Of The CompanyNo Of Shares
IIFL Capital5,14,000
Jubilant Food.2,46,453
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Avalon Tech | Electrical Equipment | 6.08 | 482235 | 73.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.97 | 93089 | 47.92 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 358747 | 47.39 |
| Equity | Pearl Global Ind | Textiles & Apparels | 3.81 | 278381 | 46.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.79 | 405768 | 45.71 |
| Equity | Larsen & Toubro | Construction | 3.49 | 103455 | 42.17 |
| Equity | Garware Hi Tech | Industrial Products | 3.02 | 59559 | 36.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.99 | 54161 | 36.10 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.94 | 174752 | 35.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.93 | 832098 | 35.31 |
| Equity | Varun Beverages | Beverages | 2.91 | 666037 | 35.16 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.41 | 613097 | 29.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 158832 | 29.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.33 | 1930875 | 28.14 |
| Equity | TVS Motor Co. | Automobiles | 2.27 | 81597 | 27.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.25 | 150869 | 27.14 |
| Equity | Stylam Industrie | Consumer Durables | 2.22 | 94770 | 26.83 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.22 | 177585 | 26.77 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.17 | 120587 | 26.13 |
| Equity | TD Power Systems | Electrical Equipment | 2.16 | 197832 | 26.08 |
| Equity | CCL Products | Agricultural Food & other Products | 2.15 | 246336 | 25.95 |
| Equity | Tech Mahindra | IT - Software | 2.14 | 173865 | 25.79 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.96 | 757446 | 23.63 |
| Equity | Lenskart Solut. | Retailing | 1.89 | 435671 | 22.82 |
| Equity | Eicher Motors | Automobiles | 1.79 | 30048 | 21.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.53 | 190934 | 18.45 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 874848 | 18.19 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.50 | 690749 | 18.14 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 464466 | 17.84 |
| Equity | Sagility | IT - Services | 1.46 | 4294809 | 17.62 |
| Equity | Marico | Agricultural Food & other Products | 1.44 | 211956 | 17.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 76755 | 17.40 |
| Equity | Billionbrains | Capital Markets | 1.44 | 938124 | 17.34 |
| Equity | Ather Energy | Automobiles | 1.38 | 172727 | 16.65 |
| Equity | Shriram Finance | Finance | 1.32 | 168483 | 15.95 |
| Equity | MTAR Technologie | Electrical Equipment | 1.31 | 20000 | 15.75 |
| Equity | LTM | IT - Software | 1.26 | 37386 | 15.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.20 | 123302 | 14.52 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.17 | 236310 | 14.08 |
| Equity | RBL Bank | Banks | 1.14 | 400000 | 13.80 |
| Equity | Craftsman Auto | Auto Components | 1.03 | 13652 | 12.38 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 61892 | 11.90 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.97 | 90377 | 11.75 |
| Equity | Mphasis | IT - Software | 0.97 | 51450 | 11.68 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 58710 | 10.75 |
| Equity | SBI | Banks | 0.87 | 108848 | 10.49 |
| Equity | Godrej Consumer | Personal Products | 0.65 | 76440 | 7.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 140218 | 5.32 |
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:
