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)
: 1686.9
HSBC India Export Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.5566
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 | 1.36 | 1.01 | 2.65 | 11.55 | - | - | - | -3.02 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
--
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind18,779
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.34 | 526500 | 73.19 |
| Equity | Larsen & Toubro | Construction | 3.92 | 181700 | 66.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 326600 | 62.52 |
| Equity | TVS Motor Co. | Automobiles | 3.48 | 209800 | 58.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.46 | 341500 | 58.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.44 | 212971 | 58.07 |
| Equity | Avalon Tech | Electrical Equipment | 3.29 | 656028 | 55.49 |
| Equity | HDFC Bank | Banks | 3.08 | 257400 | 51.94 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.87 | 128500 | 48.40 |
| Equity | Marico | Agricultural Food & other Products | 2.71 | 643700 | 45.68 |
| Equity | Varun Beverages | Beverages | 2.63 | 850200 | 44.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.63 | 648800 | 44.31 |
| Equity | KPIT Technologi. | IT - Software | 2.56 | 352300 | 43.20 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.48 | 281463 | 41.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.32 | 59300 | 39.11 |
| Equity | Hyundai Motor I | Automobiles | 2.32 | 181500 | 39.05 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.23 | 1100600 | 37.60 |
| Equity | LTIMindtree | IT - Software | 2.20 | 72700 | 37.12 |
| Equity | Swiggy | Retailing | 2.20 | 917600 | 37.04 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.19 | 221400 | 36.91 |
| Equity | Wipro | IT - Software | 2.13 | 1447400 | 35.93 |
| Equity | Tech Mahindra | IT - Software | 2.11 | 243700 | 35.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.03 | 177850 | 34.30 |
| Equity | Zensar Tech. | IT - Software | 1.95 | 407700 | 32.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.88 | 310647 | 31.68 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.82 | 167600 | 30.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.77 | 1617300 | 29.92 |
| Equity | CCL Products | Agricultural Food & other Products | 1.74 | 343561 | 29.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.69 | 249800 | 28.47 |
| Equity | Jindal Saw | Industrial Products | 1.51 | 1208300 | 25.42 |
| Equity | Jubilant Food. | Leisure Services | 1.45 | 374400 | 24.54 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.45 | 137900 | 24.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 2484600 | 24.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.39 | 55100 | 23.42 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.37 | 552100 | 23.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 13300 | 22.39 |
| Equity | TBO Tek | Leisure Services | 1.31 | 163674 | 22.17 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 27050 | 21.66 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.09 | 90988 | 18.37 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.09 | 676774 | 18.36 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.08 | 432027 | 18.23 |
| Equity | Carborundum Uni. | Industrial Products | 1.08 | 195328 | 18.17 |
| Equity | IIFL Capital | Capital Markets | 0.97 | 514000 | 16.33 |
| Equity | Stylam Industrie | Consumer Durables | 0.96 | 93052 | 16.26 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.85 | 40000 | 14.37 |
| Equity | NIIT Learning | Other Consumer Services | 0.84 | 444833 | 14.14 |
| Equity | Sterling & Wils. | Construction | 0.82 | 491698 | 13.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 20200 | 9.15 |
| Equity | ZF Commercial | Auto Components | 0.46 | 5922 | 7.80 |
| Equity | Sonata Software | IT - Software | 0.43 | 184359 | 7.22 |
| Equity | Siemens | Electrical Equipment | 0.42 | 23500 | 7.12 |
| Equity | HDB FINANC SER | Finance | 0.32 | 70723 | 5.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 21.02 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 1.75 |
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.):
1,29,985.17
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:
