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HSBC India Export Opportunities Fund Reg IDCW

HSBC India Export Opportunities Fund Reg IDCW

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)

1720.43

Invest wise with Expert advice

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HSBC India Export Opportunities Fund Reg IDCW - 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 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
2.72
3.13
10.18
-2.09
-
-
-
-1.98
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
--

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
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1860-267-3000 / 7039-050-000

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