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Back OfficeHSBC India Export Opportunities Fund - Reg (G)
Summary
| 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) | 1,086.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 8.81 | 1.77 | -1.84 | 9.22 | 0.00 | 0.00 | -0.91 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Avalon Tech | 4.95 |
| Reliance Industr | 4.44 |
| Larsen & Toubro | 4.07 |
| Hindalco Inds. | 3.99 |
| Bharti Airtel | 3.59 |
| Pearl Global Ind | 3.54 |
| TVS Motor Co. | 3.42 |
| GE Vernova T&D | 3.41 |
| Natl. Aluminium | 3.40 |
| CCL Products | 3.29 |
| Divi's Lab. | 3.23 |
| Varun Beverages | 3.23 |
| eClerx Services | 2.71 |
| J B Chemicals & | 2.62 |
| Wockhardt | 2.54 |
| Tech Mahindra | 2.49 |
| Lupin | 2.49 |
| Aarti Industries | 2.48 |
| Sun Pharma.Inds. | 2.44 |
| Vinati Organics | 2.22 |
| Stylam Industrie | 2.18 |
| Samvardh. Mothe. | 2.14 |
| Eicher Motors | 2.12 |
| LTIMindtree | 1.98 |
| Firstsour.Solu. | 1.87 |
| Indo Count Inds. | 1.74 |
| Sagility | 1.58 |
| Jyoti CNC Auto. | 1.57 |
| Tata Steel | 1.55 |
| Garware Hi Tech | 1.53 |
| Kotak Mah. Bank | 1.51 |
| K P R Mill Ltd | 1.46 |
| Lenskart Solut. | 1.46 |
| Ather Energy | 1.46 |
| Marico | 1.44 |
| TD Power Systems | 1.29 |
| IIFL Capital | 1.16 |
| Jubilant Food. | 0.98 |
| HDFC Bank | 0.97 |
| TBO Tek | 0.96 |
| Tata Motors | 0.93 |
| Mphasis | 0.70 |
| Craftsman Auto | 0.64 |
| TREPS | 2.97 |
| Net CA & Others | -0.74 |
