HSBC India Export Opportunities Fund Reg G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC India Export Opportunities Fund Reg G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Sep-2024
Fund Manager
: Abhishek Gupta
Net Assets (Rs. cr)
: 1297.02
HSBC India Export Opportunities Fund Reg G - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 9.9016
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 G- NAV Chart
HSBC India Export Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | -0.15 | -1.96 | 3.63 | 7.9 | - | - | -1.03 |
| Category Avg | 0.15 | - | -1.97 | 2.35 | 12 | 18.74 | 16.25 | 13.44 |
| Category Best | 3.7 | 5.81 | 6.14 | 15.07 | 37.64 | 35.13 | 29.87 | 39.94 |
| Category Worst | -4 | -9.5 | -12.42 | -11.26 | -11.38 | 2.1 | 4.28 | -17.53 |
HSBC India Export Opportunities Fund Reg G- Latest Dividends
No Records Found
HSBC India Export Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel6,52,103
Tata Motors1,34,148
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I62,247
Swiggy2,56,720
Jindal Saw4,36,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.47 | 147490 | 57.99 |
| Equity | Avalon Tech | Electrical Equipment | 4.34 | 656028 | 56.30 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 384177 | 53.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.86 | 520680 | 50.12 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.79 | 105616 | 49.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 242565 | 47.75 |
| Equity | Pearl Global Ind | Textiles & Apparels | 3.64 | 303108 | 47.20 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 125386 | 46.10 |
| Equity | Varun Beverages | Beverages | 3.32 | 913615 | 43.05 |
| Equity | HDFC Bank | Banks | 3.09 | 431488 | 40.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.04 | 65200 | 39.45 |
| Equity | Tech Mahindra | IT - Software | 2.98 | 221650 | 38.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.84 | 956191 | 36.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.81 | 112739 | 36.41 |
| Equity | LTIMindtree | IT - Software | 2.74 | 59557 | 35.58 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.71 | 1100600 | 35.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.71 | 253932 | 35.09 |
| Equity | CCL Products | Agricultural Food & other Products | 2.57 | 343561 | 33.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 2484600 | 28.05 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.14 | 181680 | 27.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 173770 | 27.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.99 | 137900 | 25.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.94 | 116900 | 25.16 |
| Equity | Eicher Motors | Automobiles | 1.92 | 34900 | 24.85 |
| Equity | Stylam Industrie | Consumer Durables | 1.86 | 109252 | 24.17 |
| Equity | KPIT Technologi. | IT - Software | 1.64 | 203812 | 21.23 |
| Equity | Sagility | IT - Services | 1.60 | 4143563 | 20.68 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.58 | 552100 | 20.53 |
| Equity | Marico | Agricultural Food & other Products | 1.47 | 261290 | 19.06 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.38 | 757446 | 17.85 |
| Equity | IIFL Capital | Capital Markets | 1.31 | 514000 | 16.99 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.28 | 190934 | 16.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.28 | 205301 | 16.55 |
| Equity | Hexaware Tech. | IT - Software | 1.25 | 232800 | 16.23 |
| Equity | Ather Energy | Automobiles | 1.20 | 249802 | 15.51 |
| Equity | Lenskart Solut. | Retailing | 1.12 | 316725 | 14.48 |
| Equity | TBO Tek | Leisure Services | 1.06 | 98640 | 13.73 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 652103 | 12.59 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 246453 | 12.24 |
| Equity | Garware Hi Tech | Industrial Products | 0.85 | 36800 | 11.08 |
| Equity | ZF Commercial | Auto Components | 0.84 | 7262 | 10.88 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 9456 | 9.87 |
| Equity | Zensar Tech. | IT - Software | 0.48 | 95038 | 6.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 134148 | 6.15 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.40 | 275980 | 5.21 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 65090 | 5.13 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.08 | 9714 | 1.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 793024 | 0.81 |
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:
