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)
: 1633.52
HSBC India Export Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 9.0753
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 | 2.62 | 0.36 | -3.45 | -6.62 | - | - | - | -9.24 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.05 | 381200 | 66.12 |
| Equity | Larsen & Toubro | Construction | 3.88 | 181700 | 63.45 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 487500 | 62.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.74 | 352900 | 61.17 |
| Equity | TVS Motor Co. | Automobiles | 3.29 | 222000 | 53.72 |
| Equity | Marico | Agricultural Food & other Products | 2.98 | 748000 | 48.74 |
| Equity | HDFC Bank | Banks | 2.88 | 257400 | 47.05 |
| Equity | Varun Beverages | Beverages | 2.81 | 850200 | 45.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.71 | 648800 | 44.27 |
| Equity | KPIT Technologi. | IT - Software | 2.61 | 325500 | 42.55 |
| Equity | Avalon Tech | Electrical Equipment | 2.42 | 521800 | 39.52 |
| Equity | Wipro | IT - Software | 2.32 | 1447400 | 37.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.29 | 1100600 | 37.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.26 | 258600 | 36.83 |
| Equity | Bajaj Auto | Automobiles | 2.24 | 46520 | 36.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.21 | 177850 | 36.06 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.14 | 265500 | 34.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.10 | 59300 | 34.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 212971 | 33.19 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.01 | 310647 | 32.88 |
| Equity | LTIMindtree | IT - Software | 2.00 | 72700 | 32.65 |
| Equity | Jindal Saw | Industrial Products | 2.00 | 1208300 | 32.63 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 214800 | 30.46 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.82 | 107017 | 29.71 |
| Equity | Zensar Tech. | IT - Software | 1.75 | 407700 | 28.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.74 | 1617300 | 28.38 |
| Equity | Hyundai Motor I | Automobiles | 1.72 | 164700 | 28.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.56 | 281484 | 25.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.51 | 1882400 | 24.65 |
| Equity | Syngene Intl. | Healthcare Services | 1.48 | 332700 | 24.16 |
| Equity | NIIT Learning | Other Consumer Services | 1.43 | 564607 | 23.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.37 | 137900 | 22.38 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.36 | 140956 | 22.28 |
| Equity | Jubilant Food. | Leisure Services | 1.32 | 325300 | 21.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 16000 | 21.08 |
| Equity | Carborundum Uni. | Industrial Products | 1.21 | 195328 | 19.80 |
| Equity | TBO Tek | Leisure Services | 1.21 | 163674 | 19.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.20 | 47100 | 19.67 |
| Equity | CCL Products | Agricultural Food & other Products | 1.17 | 343561 | 19.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.16 | 55100 | 18.88 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.15 | 480125 | 18.76 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.06 | 90988 | 17.32 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.05 | 676774 | 17.18 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.00 | 367725 | 16.36 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.99 | 40000 | 16.09 |
| Equity | Stylam Industrie | Consumer Durables | 0.93 | 93052 | 15.32 |
| Equity | Sonata Software | IT - Software | 0.93 | 440200 | 15.21 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 3100 | 13.23 |
| Equity | Swiggy | Retailing | 0.78 | 385000 | 12.71 |
| Equity | Siemens | Electrical Equipment | 0.76 | 23500 | 12.39 |
| Equity | Sterling & Wils. | Construction | 0.75 | 491698 | 12.30 |
| Equity | IIFL Capital | Capital Markets | 0.52 | 386800 | 8.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.11 | 0 | 67.12 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 3.22 |
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
Website:
