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)
: 1414.16
HSBC India Export Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.5845
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 | -2.9 | -4.53 | -3.02 | -1.61 | -0.75 | - | - | -3.16 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Siemens23,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.46 | 401306 | 63.02 |
| Equity | Larsen & Toubro | Construction | 4.42 | 153000 | 62.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 274800 | 57.86 |
| Equity | Avalon Tech | Electrical Equipment | 4.08 | 656028 | 57.65 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.92 | 118200 | 55.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.80 | 606100 | 53.74 |
| Equity | TVS Motor Co. | Automobiles | 3.76 | 142850 | 53.13 |
| Equity | Pearl Global Ind | Textiles & Apparels | 3.45 | 303108 | 48.82 |
| Equity | HDFC Bank | Banks | 3.28 | 467700 | 46.35 |
| Equity | Varun Beverages | Beverages | 3.16 | 913615 | 44.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.10 | 139981 | 43.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.95 | 65200 | 41.67 |
| Equity | LTIMindtree | IT - Software | 2.81 | 65497 | 39.71 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.61 | 1100600 | 36.95 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.60 | 253932 | 36.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.56 | 1153700 | 36.26 |
| Equity | Tech Mahindra | IT - Software | 2.49 | 221650 | 35.26 |
| Equity | CCL Products | Agricultural Food & other Products | 2.29 | 343561 | 32.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.11 | 173770 | 29.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.11 | 2484600 | 29.80 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.04 | 181680 | 28.87 |
| Equity | KPIT Technologi. | IT - Software | 1.94 | 234200 | 27.46 |
| Equity | Eicher Motors | Automobiles | 1.80 | 34900 | 25.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.77 | 137900 | 25.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 116900 | 24.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.62 | 231252 | 22.87 |
| Equity | Marico | Agricultural Food & other Products | 1.60 | 302100 | 22.67 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.51 | 757446 | 21.39 |
| Equity | Stylam Industrie | Consumer Durables | 1.47 | 93052 | 20.74 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.46 | 552100 | 20.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.43 | 214424 | 20.20 |
| Equity | Sagility | IT - Services | 1.34 | 3635705 | 18.91 |
| Equity | IIFL Capital | Capital Markets | 1.32 | 514000 | 18.67 |
| Equity | Zensar Tech. | IT - Software | 1.32 | 264976 | 18.64 |
| Equity | Hexaware Tech. | IT - Software | 1.26 | 232800 | 17.82 |
| Equity | Jubilant Food. | Leisure Services | 1.22 | 309400 | 17.28 |
| Equity | TBO Tek | Leisure Services | 1.16 | 98640 | 16.40 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 13300 | 16.09 |
| Equity | Ather Energy | Automobiles | 1.05 | 197000 | 14.86 |
| Equity | Carborundum Uni. | Industrial Products | 1.02 | 168200 | 14.39 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 62247 | 14.30 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.83 | 432027 | 11.77 |
| Equity | Garware Hi Tech | Industrial Products | 0.81 | 36800 | 11.44 |
| Equity | ZF Commercial | Auto Components | 0.76 | 7262 | 10.80 |
| Equity | Lenskart Solut. | Retailing | 0.75 | 236600 | 10.66 |
| Equity | Swiggy | Retailing | 0.70 | 256720 | 9.91 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.66 | 76533 | 9.33 |
| Equity | Jindal Saw | Industrial Products | 0.52 | 436900 | 7.33 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 793024 | 0.80 |
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.):
1,39,633.18
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:
