anubhai
Back OfficeHSBC India Export Opportunities Fund - Dir (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC India Export Opportunities Fund - Dir (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Sep-2024 |
| Fund Manager | Abhishek Gupta |
| Net Assets(Rs. cr) | 1,206.79 |
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 | 5.57 | 7.24 | 16.38 | 9.33 | 13.52 | 0.00 | 0.00 | 5.93 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Avalon Tech | 6.08 |
| GE Vernova T&D | 3.97 |
| Reliance Industr | 3.93 |
| Pearl Global Ind | 3.81 |
| Hindalco Inds. | 3.79 |
| Larsen & Toubro | 3.49 |
| Garware Hi Tech | 3.02 |
| Divi's Lab. | 2.99 |
| Wockhardt | 2.94 |
| Natl. Aluminium | 2.93 |
| Varun Beverages | 2.91 |
| Bharti Airtel | 2.41 |
| Aarti Industries | 2.41 |
| Samvardh. Mothe. | 2.33 |
| TVS Motor Co. | 2.27 |
| Sun Pharma.Inds. | 2.25 |
| Stylam Industrie | 2.22 |
| eClerx Services | 2.22 |
| J B Chemicals & | 2.17 |
| TD Power Systems | 2.16 |
| CCL Products | 2.15 |
| Tech Mahindra | 2.14 |
| Indo Count Inds. | 1.96 |
| Lenskart Solut. | 1.89 |
| Eicher Motors | 1.79 |
| K P R Mill Ltd | 1.53 |
| Tata Steel | 1.51 |
| Firstsour.Solu. | 1.50 |
| Kotak Mah. Bank | 1.48 |
| Sagility | 1.46 |
| Billionbrains | 1.44 |
| Marico | 1.44 |
| Lupin | 1.44 |
| Ather Energy | 1.38 |
| Shriram Finance | 1.32 |
| MTAR Technologie | 1.31 |
| LTM | 1.26 |
| Tata Consumer | 1.20 |
| Jyoti CNC Auto. | 1.17 |
| RBL Bank | 1.14 |
| Craftsman Auto | 1.03 |
| Hyundai Motor I | 0.99 |
| Mphasis | 0.97 |
| Vinati Organics | 0.97 |
| APL Apollo Tubes | 0.89 |
| SBI | 0.87 |
| Godrej Consumer | 0.65 |
| Tata Motors | 0.44 |
| TREPS | 1.21 |
| Net CA & Others | 1.17 |
