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)
: 1633.52
HSBC India Export Opportunities Fund Reg G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 8.9408
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 | -0.29 | 6.96 | -5.93 | -9.02 | - | - | - | -10.59 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Siemens Ener.Ind23,500
Out
InName Of The CompanyNo Of Shares
Page Industries3,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.51 | 526500 | 73.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.26 | 381200 | 69.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 352900 | 65.79 |
| Equity | Larsen & Toubro | Construction | 3.70 | 181700 | 60.70 |
| Equity | TVS Motor Co. | Automobiles | 3.62 | 222000 | 59.31 |
| Equity | HDFC Bank | Banks | 3.02 | 257400 | 49.54 |
| Equity | Marico | Agricultural Food & other Products | 2.99 | 691000 | 49.09 |
| Equity | Avalon Tech | Electrical Equipment | 2.74 | 521800 | 44.93 |
| Equity | Varun Beverages | Beverages | 2.71 | 850200 | 44.41 |
| Equity | KPIT Technologi. | IT - Software | 2.69 | 352300 | 44.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.47 | 648800 | 40.52 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.29 | 1100600 | 37.49 |
| Equity | Bajaj Auto | Automobiles | 2.28 | 46520 | 37.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.27 | 177850 | 37.27 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 243700 | 36.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.20 | 59300 | 36.09 |
| Equity | Wipro | IT - Software | 2.13 | 1447400 | 34.95 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.05 | 258600 | 33.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.04 | 310647 | 33.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 212971 | 33.35 |
| Equity | LTIMindtree | IT - Software | 2.03 | 72700 | 33.34 |
| Equity | Jindal Saw | Industrial Products | 1.83 | 1208300 | 29.96 |
| Equity | Zensar Tech. | IT - Software | 1.79 | 407700 | 29.33 |
| Equity | Hyundai Motor I | Automobiles | 1.72 | 164700 | 28.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.71 | 281484 | 28.07 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.64 | 107017 | 26.91 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.55 | 265500 | 25.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.54 | 1617300 | 25.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 1882400 | 25.08 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.48 | 149098 | 24.22 |
| Equity | Jubilant Food. | Leisure Services | 1.42 | 325300 | 23.27 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.36 | 137900 | 22.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 13300 | 21.88 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.26 | 676774 | 20.61 |
| Equity | CCL Products | Agricultural Food & other Products | 1.24 | 343561 | 20.32 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.23 | 480125 | 20.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.22 | 55100 | 20.05 |
| Equity | Carborundum Uni. | Industrial Products | 1.22 | 195328 | 19.96 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.12 | 469509 | 18.38 |
| Equity | TBO Tek | Leisure Services | 1.12 | 163674 | 18.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 37300 | 16.73 |
| Equity | NIIT Learning | Other Consumer Services | 1.02 | 444833 | 16.65 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.96 | 90988 | 15.78 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.95 | 40000 | 15.57 |
| Equity | Syngene Intl. | Healthcare Services | 0.93 | 242000 | 15.34 |
| Equity | Stylam Industrie | Consumer Durables | 0.89 | 93052 | 14.67 |
| Equity | Sterling & Wils. | Construction | 0.81 | 491698 | 13.34 |
| Equity | Swiggy | Retailing | 0.74 | 385000 | 12.18 |
| Equity | IIFL Capital | Capital Markets | 0.52 | 386800 | 8.53 |
| Equity | Sonata Software | IT - Software | 0.47 | 184359 | 7.77 |
| Equity | Siemens | Electrical Equipment | 0.42 | 23500 | 6.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.32 | 23500 | 5.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.37 | 0 | 88.02 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
