HSBC India Export Opportunities Fund Reg IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC India Export Opportunities Fund Reg IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Sep-2024
Fund Manager
: Abhishek Gupta
Net Assets (Rs. cr)
: 1325.79
HSBC India Export Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 11.2888
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 IDCW- NAV Chart
HSBC India Export Opportunities Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.77 | -4.9 | 6.81 | 19.9 | 16 | - | - | 6.13 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
HSBC India Export Opportunities Fund Reg IDCW- Latest Dividends
No Records Found
HSBC India Export Opportunities Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu3,91,783
Interglobe Aviat28,078
KFin Technolog.1,60,000
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 | |||||
| Equity | Avalon Tech | Electrical Equipment | 6.64 | 376865 | 86.55 |
| Equity | Pearl Global Ind | Textiles & Apparels | 4.93 | 501388 | 64.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 54161 | 50.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.37 | 466458 | 43.93 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 358747 | 42.58 |
| Equity | Garware Hi Tech | Industrial Products | 3.04 | 56464 | 39.61 |
| Equity | Larsen & Toubro | Construction | 2.99 | 103455 | 38.89 |
| Equity | Lenskart Solut. | Retailing | 2.75 | 522891 | 35.82 |
| Equity | TVS Motor Co. | Automobiles | 2.57 | 81597 | 33.50 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.56 | 157677 | 33.36 |
| Equity | TD Power Systems | Electrical Equipment | 2.39 | 395664 | 31.10 |
| Equity | Indo Count Inds. | Textiles & Apparels | 2.38 | 672571 | 30.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.27 | 61499 | 29.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.24 | 613097 | 29.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.16 | 67045 | 28.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 158832 | 27.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 150869 | 27.40 |
| Equity | Stylam Industrie | Consumer Durables | 2.07 | 81503 | 26.96 |
| Equity | Tech Mahindra | IT - Software | 2.03 | 173865 | 26.49 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.03 | 145465 | 26.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.90 | 724170 | 24.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.89 | 236310 | 24.57 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 1478428 | 24.13 |
| Equity | Ather Energy | Automobiles | 1.84 | 168278 | 23.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.62 | 190934 | 21.06 |
| Equity | KSH Internationa | Industrial Products | 1.50 | 195415 | 19.56 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 464466 | 19.36 |
| Equity | Varun Beverages | Beverages | 1.43 | 430718 | 18.60 |
| Equity | Sagility | IT - Services | 1.40 | 4294809 | 18.28 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.36 | 690749 | 17.66 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 85466 | 17.35 |
| Equity | Billionbrains | Capital Markets | 1.32 | 938124 | 17.25 |
| Equity | CCL Products | Agricultural Food & other Products | 1.29 | 165100 | 16.83 |
| Equity | Marico | Agricultural Food & other Products | 1.28 | 211956 | 16.65 |
| Equity | APL Apollo Tubes | Industrial Products | 1.26 | 74780 | 16.37 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.24 | 391783 | 16.17 |
| Equity | RBL Bank | Banks | 1.24 | 400000 | 16.13 |
| Equity | Eicher Motors | Automobiles | 1.22 | 22230 | 15.89 |
| Equity | Shriram Finance | Finance | 1.21 | 159909 | 15.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 76755 | 15.58 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 103910 | 14.39 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 28078 | 13.99 |
| Equity | Mphasis | IT - Software | 1.07 | 64792 | 13.95 |
| Equity | Jindal Stain. | Ferrous Metals | 1.04 | 181087 | 13.53 |
| Equity | KFin Technolog. | Capital Markets | 1.03 | 160000 | 13.44 |
| Equity | Diamond Power | Electrical Equipment | 1.02 | 374898 | 13.27 |
| Equity | Apar Inds. | Electrical Equipment | 0.97 | 7243 | 12.59 |
| Equity | Craftsman Auto | Auto Components | 0.91 | 11348 | 11.82 |
| Equity | LTM | IT - Software | 0.90 | 28960 | 11.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.90 | 123302 | 11.70 |
| Equity | SBI | Banks | 0.80 | 108848 | 10.44 |
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.):
1,58,064.51
Trustee/s:
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:
