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NRI
  • Mutual Fund
  • HSBC India Export Opportunities Fund - Reg (G)

Oct 10, 2024

Category

Equity

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Abhishek Gupta

Inception Date

Sep 25, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC India Export Opportunities Fund - Reg (G) 0 0 0 0 0 -0.44
Benchmark - Nifty 500 TRI 0.43 14.23 39.1 16.58 22.05 0
Category Average - BEST EQUITY PERFORMERS 0.4 16.45 43.04 19.26 24.02 21.03
Category Rank 1/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 21.7970 1.70 80.20 0.00 0.00 3,952.35 1.89 100.00 invest
HDFC Defence Fund - Regular (G) 21.7970 1.70 80.20 0.00 0.00 3,952.35 1.89 100.00 invest
LIC MF Infrastructure Fund (IDCW) 51.9019 1.49 72.01 33.40 30.21 725.10 0.00 5,000.00 invest
LIC MF Infrastructure Fund (G) 51.9005 1.49 72.02 33.40 30.21 725.10 0.00 5,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.6100 -1.65 53.44 18.31 27.16 862.61 2.29 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Sep 30, 2024 1,112.58 63.59 0.00
Equity-Reliance Industr Sep 30, 2024 32.48 1.86 0.00
Equity-Bharti Airtel Sep 30, 2024 31.97 1.83 0.00
Equity-Marico Sep 30, 2024 31.85 1.82 0.00
Equity-Larsen & Toubro Sep 30, 2024 31.65 1.81 0.00
Equity-Sun Pharma.Inds. Sep 30, 2024 25.49 1.46 0.00
Equity-HDFC Bank Sep 30, 2024 24.25 1.39 0.00
Equity-Hindalco Inds. Sep 30, 2024 22.19 1.27 0.00
Equity-Hind.Aeronautics Sep 30, 2024 20.82 1.19 0.00
Equity-Tech Mahindra Sep 30, 2024 19.08 1.09 0.00

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC India Export Opportunities Fund - Reg (G)
Contact Persone : Abhishek Gupta
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in