anubhai
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) | 1,686.90 |
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 | 1.75 | -0.79 | 2.45 | 8.36 | 0.00 | 0.00 | 0.00 | -3.79 |
| Category Avg | 1.74 | -0.98 | 3.51 | 12.89 | -1.10 | 19.07 | 22.61 | 15.22 |
| Category Best | 4.39 | 3.08 | 15.03 | 37.58 | 18.76 | 33.41 | 36.60 | 48.10 |
| Category Worst | -0.76 | -5.68 | -3.75 | -0.64 | -20.33 | 2.62 | 12.33 | -22.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.34 |
| Larsen & Toubro | 3.92 |
| Bharti Airtel | 3.71 |
| TVS Motor Co. | 3.48 |
| Sun Pharma.Inds. | 3.46 |
| GE Vernova T&D | 3.44 |
| Avalon Tech | 3.29 |
| HDFC Bank | 3.08 |
| eClerx Services | 2.87 |
| Marico | 2.71 |
| Varun Beverages | 2.63 |
| Hindalco Inds. | 2.63 |
| KPIT Technologi. | 2.56 |
| Pearl Global Ind | 2.48 |
| Hyundai Motor I | 2.32 |
| Divi's Lab. | 2.32 |
| Firstsour.Solu. | 2.23 |
| LTIMindtree | 2.20 |
| Swiggy | 2.20 |
| Wockhardt | 2.19 |
| Wipro | 2.13 |
| Tech Mahindra | 2.11 |
| Lupin | 2.03 |
| Zensar Tech. | 1.95 |
| Jyoti CNC Auto. | 1.88 |
| Vinati Organics | 1.82 |
| Natl. Aluminium | 1.77 |
| CCL Products | 1.74 |
| K P R Mill Ltd | 1.69 |
| Jindal Saw | 1.51 |
| J B Chemicals & | 1.45 |
| Jubilant Food. | 1.45 |
| Samvardh. Mothe. | 1.43 |
| P I Industries | 1.39 |
| Aarti Industries | 1.37 |
| Dixon Technolog. | 1.33 |
| TBO Tek | 1.31 |
| Bajaj Auto | 1.28 |
| Epigral | 1.09 |
| Indo Count Inds. | 1.09 |
| Carborundum Uni. | 1.08 |
| Laxmi Dental | 1.08 |
| IIFL Capital | 0.97 |
| Stylam Industrie | 0.96 |
| Gujarat Fluoroch | 0.85 |
| NIIT Learning | 0.84 |
| Sterling & Wils. | 0.82 |
| Hind.Aeronautics | 0.54 |
| ZF Commercial | 0.46 |
| Sonata Software | 0.43 |
| Siemens | 0.42 |
| HDB FINANC SER | 0.32 |
| TREPS | 1.25 |
| Net CA & Others | 0.10 |
