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HSBC India Export Opportunities Fund Reg G

HSBC India Export Opportunities Fund Reg G

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

Invest wise with Expert advice

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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

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
EquityReliance IndustrPetroleum Products4.4452650071.81
EquityTVS Motor Co.Automobiles4.2219825668.17
EquityAvalon TechElectrical Equipment4.1065602866.20
EquityBharti AirtelTelecom - Services3.8032660061.34
EquityLarsen & ToubroConstruction3.6816260059.49
EquityGE Vernova T&DElectrical Equipment3.4618870055.86
EquityeClerx ServicesCommercial Services & Supplies3.1712757551.23
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.1231643450.44
EquityHindalco Inds.Non - Ferrous Metals3.0664880049.43
EquityHDFC BankBanks3.0351480048.95
EquityHyundai Motor IAutomobiles2.9018150046.90
EquityVarun BeveragesBeverages2.5191361540.53
EquitySwiggyRetailing2.5195820040.52
EquityKPIT Technologi.IT - Software2.3935230038.67
EquityPearl Global IndTextiles & Apparels2.3930310838.56
EquityLTIMindtreeIT - Software2.327270037.49
EquityFirstsour.Solu.Commercial Services & Supplies2.24110060036.18
EquityMaricoAgricultural Food & other Products2.2451880036.18
EquityLupinPharmaceuticals & Biotechnology2.1017785033.99
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.095930033.73
EquityWockhardtPharmaceuticals & Biotechnology2.0822140033.56
EquityVinati OrganicsChemicals & Petrochemicals1.9518168031.53
EquityWiproIT - Software1.94131240031.41
EquityZensar Tech.IT - Software1.9340770031.11
EquityTech MahindraIT - Software1.9222165031.03
EquityNatl. AluminiumNon - Ferrous Metals1.90143931530.78
EquityCCL ProductsAgricultural Food & other Products1.8034356129.03
EquityK P R Mill LtdTextiles & Apparels1.6524980026.60
EquityJyoti CNC Auto.Industrial Manufacturing1.6331064726.40
EquitySamvardh. Mothe.Auto Components1.62248460026.24
EquityTBO TekLeisure Services1.5416367424.96
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.4613790023.57
EquityJubilant Food.Leisure Services1.4337440023.11
EquityDixon Technolog.Consumer Durables1.341330021.70
EquityEicher MotorsAutomobiles1.313020021.15
EquityAarti IndustriesChemicals & Petrochemicals1.2855210020.69
EquityIndo Count Inds.Textiles & Apparels1.2775744620.47
EquityJindal SawIndustrial Products1.26100700020.42
EquityCarborundum Uni.Industrial Products1.1119427417.96
EquityEpigralChemicals & Petrochemicals0.959098815.38
EquityStylam IndustrieConsumer Durables0.959305215.32
EquityGujarat FluorochChemicals & Petrochemicals0.924000014.83
EquityNIIT LearningOther Consumer Services0.9044483314.59
EquityIIFL CapitalCapital Markets0.8951400014.38
EquityLaxmi DentalHealthcare Equipment & Supplies0.8743202714.04
EquityZF CommercialAuto Components0.79992212.80
EquityP I IndustriesFertilizers & Agrochemicals0.763485012.24
EquityBajaj AutoAutomobiles0.61112709.78
EquityHexaware Tech.IT - Software0.511232008.26
EquitySiemensElectrical Equipment0.46235007.35
EquityHDB FINANC SERFinance0.17357232.68
EquitySonata SoftwareIT - Software0.10474301.64
Preference SharesTVS Motor Co.Automobiles0.057930240.79

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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