anubhai
Back OfficeHSBC India Export Opportunities Fund - Reg (IDCW)
Summary
| 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) | 1,200.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.01 | 5.97 | 14.69 | 14.16 | 19.24 | 0.00 | 0.00 | 7.51 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Avalon Tech | 6.55 |
| Pearl Global Ind | 4.67 |
| Reliance Industr | 3.87 |
| Larsen & Toubro | 3.57 |
| GE Vernova T&D | 3.54 |
| Garware Hi Tech | 3.31 |
| Hindalco Inds. | 3.23 |
| Divi's Lab. | 2.97 |
| Wockhardt | 2.83 |
| Varun Beverages | 2.82 |
| Indo Count Inds. | 2.76 |
| Stylam Industrie | 2.56 |
| Bharti Airtel | 2.45 |
| Samvardh. Mothe. | 2.38 |
| Natl. Aluminium | 2.35 |
| TVS Motor Co. | 2.35 |
| Aarti Industries | 2.34 |
| Sun Pharma.Inds. | 2.34 |
| J B Chemicals & | 2.31 |
| TD Power Systems | 2.04 |
| Tech Mahindra | 2.03 |
| eClerx Services | 1.96 |
| K P R Mill Ltd | 1.87 |
| Lenskart Solut. | 1.87 |
| Eicher Motors | 1.77 |
| Senores Pharma. | 1.74 |
| Shriram Finance | 1.72 |
| CCL Products | 1.62 |
| Billionbrains | 1.58 |
| Lupin | 1.55 |
| Jyoti CNC Auto. | 1.53 |
| Kotak Mah. Bank | 1.52 |
| Marico | 1.48 |
| Sagility | 1.41 |
| Firstsour.Solu. | 1.31 |
| RBL Bank | 1.23 |
| Ather Energy | 1.15 |
| LTM | 1.10 |
| Tata Consumer | 1.10 |
| Craftsman Auto | 1.08 |
| MTAR Technologie | 1.07 |
| KSH Internationa | 1.00 |
| Hyundai Motor I | 0.98 |
| SBI | 0.93 |
| Mphasis | 0.93 |
| Tata Steel | 0.92 |
| APL Apollo Tubes | 0.87 |
| TREPS | 2.11 |
| Net CA & Others | -0.67 |
