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) | 1,262.65 |
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 | -1.94 | -6.46 | -6.89 | -4.76 | 9.20 | 0.00 | 0.00 | -4.50 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Avalon Tech | 5.04 |
| Larsen & Toubro | 5.00 |
| Reliance Industr | 3.96 |
| TVS Motor Co. | 3.84 |
| Hindalco Inds. | 3.81 |
| Bharti Airtel | 3.61 |
| Pearl Global Ind | 3.46 |
| GE Vernova T&D | 3.44 |
| Divi's Lab. | 3.31 |
| Varun Beverages | 3.27 |
| HDFC Bank | 3.03 |
| CCL Products | 2.76 |
| Natl. Aluminium | 2.69 |
| Samvardh. Mothe. | 2.62 |
| Wockhardt | 2.53 |
| eClerx Services | 2.43 |
| Aarti Industries | 2.39 |
| Sun Pharma.Inds. | 2.39 |
| J B Chemicals & | 2.24 |
| Eicher Motors | 2.21 |
| Lupin | 2.13 |
| Vinati Organics | 2.12 |
| Tech Mahindra | 2.10 |
| Stylam Industrie | 1.93 |
| LTIMindtree | 1.89 |
| Firstsour.Solu. | 1.68 |
| Marico | 1.63 |
| Indo Count Inds. | 1.59 |
| Tata Steel | 1.47 |
| Ather Energy | 1.41 |
| K P R Mill Ltd | 1.36 |
| Lenskart Solut. | 1.35 |
| Jyoti CNC Auto. | 1.33 |
| Garware Hi Tech | 1.32 |
| TD Power Systems | 1.18 |
| IIFL Capital | 1.17 |
| Sagility | 1.10 |
| Tata Motors | 1.02 |
| Jubilant Food. | 1.01 |
| TBO Tek | 0.96 |
| Dixon Technolog. | 0.79 |
| ZF Commercial | 0.68 |
| KPIT Technologi. | 0.55 |
| Hexaware Tech. | 0.49 |
| Laxmi Dental | 0.29 |
| TREPS | 3.81 |
| Net CA & Others | -0.45 |
| TVS Motor Co. | 0.06 |
