iifl-logo

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)

1720.43

Invest wise with Expert advice

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

HSBC India Export Opportunities Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.8019

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
2.72
3.13
10.19
-2.09
-
-
-
-1.98
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products4.3552650074.81
EquityLarsen & ToubroConstruction3.8818170066.77
EquityTVS Motor Co.Automobiles3.5922200061.73
EquityBharti AirtelTelecom - Services3.5232660060.62
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.3334150057.29
EquityHDFC BankBanks2.9125740050.06
EquityMaricoAgricultural Food & other Products2.8869100049.50
EquityGE Vernova T&DElectrical Equipment2.7721297147.73
EquityKPIT Technologi.IT - Software2.7435230047.13
EquityeClerx ServicesCommercial Services & Supplies2.6512850045.51
EquityAvalon TechElectrical Equipment2.6152180044.86
EquityHindalco Inds.Non - Ferrous Metals2.3964880041.10
EquityPearl Global IndTextiles & Apparels2.3828146340.98
EquityFirstsour.Solu.Commercial Services & Supplies2.38110060040.88
EquityVarun BeveragesBeverages2.3585020040.46
EquityJyoti CNC Auto.Industrial Manufacturing2.3431064740.24
EquityBajaj AutoAutomobiles2.334652040.03
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.285930039.20
EquityTech MahindraIT - Software2.2324370038.35
EquityWockhardtPharmaceuticals & Biotechnology2.2025860037.89
EquityLTIMindtreeIT - Software2.147270036.85
EquityWiproIT - Software2.10144740036.13
EquityLupinPharmaceuticals & Biotechnology2.0217785034.81
EquityZensar Tech.IT - Software1.9740770033.96
EquityK P R Mill LtdTextiles & Apparels1.8428148431.70
EquityHyundai Motor IAutomobiles1.7716470030.42
EquityCCL ProductsAgricultural Food & other Products1.7734356130.37
EquityNatl. AluminiumNon - Ferrous Metals1.70161730029.16
EquitySamvardh. Mothe.Auto Components1.68188240028.82
EquityVinati OrganicsChemicals & Petrochemicals1.6014909827.48
EquityJindal SawIndustrial Products1.49120830025.60
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.3413790023.11
EquityAarti IndustriesChemicals & Petrochemicals1.3148012522.52
EquityTBO TekLeisure Services1.2416367421.35
EquityJubilant Food.Leisure Services1.2432530021.32
EquityP I IndustriesFertilizers & Agrochemicals1.225510021.06
EquityIndo Count Inds.Textiles & Apparels1.1567677419.74
EquityDixon Technolog.Consumer Durables1.141330019.54
EquityCarborundum Uni.Industrial Products1.1319532819.37
EquityLaxmi DentalHealthcare Equipment & Supplies1.0848603918.65
EquitySwiggyRetailing0.9549200016.38
EquityEpigralChemicals & Petrochemicals0.939098816.19
EquityStylam IndustrieConsumer Durables0.899305215.24
EquityNIIT LearningOther Consumer Services0.8544483314.64
EquityHind.AeronauticsAerospace & Defense0.842890014.37
EquityGujarat FluorochChemicals & Petrochemicals0.834000014.21
EquitySterling & Wils.Construction0.8149169813.88
EquityIIFL CapitalCapital Markets0.6838680011.82
EquitySyngene Intl.Healthcare Services0.511362008.80
EquitySiemensElectrical Equipment0.45235007.67
EquitySonata SoftwareIT - Software0.441843597.54
EquitySiemens Ener.IndElectrical Equipment0.30235005.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.72081.25
Net CA & OthersNet CA & Others-/--0.260-4.14

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.):
1,24,514.18
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.