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)
: 1750.84
HSBC India Export Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 9.8109
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 | 0.42 | 1.43 | 11.43 | 1.76 | - | - | - | -1.89 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
ZF Commercial5,922
HDB FINANC SER61,800
Out
InName Of The CompanyNo Of Shares
Syngene Intl.1,36,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.51 | 526500 | 79.00 |
| Equity | Larsen & Toubro | Construction | 3.81 | 181700 | 66.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 326600 | 65.63 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 222000 | 64.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.27 | 341500 | 57.22 |
| Equity | Avalon Tech | Electrical Equipment | 3.16 | 656028 | 55.32 |
| Equity | HDFC Bank | Banks | 2.94 | 257400 | 51.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.87 | 212971 | 50.28 |
| Equity | Marico | Agricultural Food & other Products | 2.85 | 691000 | 49.91 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.57 | 128500 | 44.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.57 | 648800 | 44.95 |
| Equity | KPIT Technologi. | IT - Software | 2.53 | 352300 | 44.34 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.41 | 281463 | 42.14 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.36 | 1100600 | 41.23 |
| Equity | Tech Mahindra | IT - Software | 2.35 | 243700 | 41.11 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.31 | 236000 | 40.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.31 | 59300 | 40.38 |
| Equity | Hyundai Motor I | Automobiles | 2.30 | 181500 | 40.28 |
| Equity | Varun Beverages | Beverages | 2.22 | 850200 | 38.90 |
| Equity | LTIMindtree | IT - Software | 2.21 | 72700 | 38.65 |
| Equity | Wipro | IT - Software | 2.20 | 1447400 | 38.49 |
| Equity | Swiggy | Retailing | 2.10 | 917600 | 36.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 177850 | 34.46 |
| Equity | Zensar Tech. | IT - Software | 1.96 | 407700 | 34.35 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.89 | 167600 | 33.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.88 | 310647 | 32.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.78 | 1617300 | 31.16 |
| Equity | CCL Products | Agricultural Food & other Products | 1.67 | 343561 | 29.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.66 | 1882400 | 29.14 |
| Equity | Jindal Saw | Industrial Products | 1.66 | 1208300 | 29.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.63 | 249800 | 28.50 |
| Equity | Bajaj Auto | Automobiles | 1.49 | 31200 | 26.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.32 | 137900 | 23.15 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.31 | 480125 | 23.01 |
| Equity | TBO Tek | Leisure Services | 1.31 | 163674 | 22.90 |
| Equity | Jubilant Food. | Leisure Services | 1.30 | 325300 | 22.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.29 | 55100 | 22.61 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.21 | 486039 | 21.11 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.15 | 676774 | 20.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 13300 | 19.92 |
| Equity | Carborundum Uni. | Industrial Products | 1.08 | 195328 | 18.85 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.93 | 90988 | 16.45 |
| Equity | Sterling & Wils. | Construction | 0.90 | 491698 | 15.72 |
| Equity | Stylam Industrie | Consumer Durables | 0.87 | 93052 | 15.24 |
| Equity | NIIT Learning | Other Consumer Services | 0.85 | 444833 | 14.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.83 | 40000 | 14.52 |
| Equity | IIFL Capital | Capital Markets | 0.77 | 386800 | 13.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 20200 | 9.83 |
| Equity | ZF Commercial | Auto Components | 0.45 | 5922 | 7.93 |
| Equity | Siemens | Electrical Equipment | 0.44 | 23500 | 7.64 |
| Equity | Sonata Software | IT - Software | 0.43 | 184359 | 7.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.32 | 18779 | 5.58 |
| Equity | HDB FINANC SER | Finance | 0.26 | 61800 | 4.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 28.11 |
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 13.55 |
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:
