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)
: 1615.86
HSBC India Export Opportunities Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.023
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 | 1.41 | 4.88 | 3.09 | 11.77 | 3.2 | - | - | 0.2 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Hexaware Tech.1,23,200
Out
InName Of The CompanyNo Of Shares
Sterling & Wils.3,72,300
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 |
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.):
1,36,404.85
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:
