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) | 1,302.87 |
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 | 1.88 | 0.81 | 1.42 | 17.57 | 15.79 | 0.00 | 0.00 | 8.13 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Avalon Tech | 6.64 |
| Pearl Global Ind | 4.93 |
| Divi's Lab. | 3.86 |
| Hindalco Inds. | 3.37 |
| Reliance Industr | 3.27 |
| Garware Hi Tech | 3.04 |
| Larsen & Toubro | 2.99 |
| Lenskart Solut. | 2.75 |
| TVS Motor Co. | 2.57 |
| Wockhardt | 2.56 |
| TD Power Systems | 2.39 |
| Indo Count Inds. | 2.38 |
| Torrent Pharma. | 2.27 |
| Aarti Industries | 2.24 |
| GE Vernova T&D | 2.16 |
| Bharti Airtel | 2.14 |
| Sun Pharma.Inds. | 2.10 |
| Stylam Industrie | 2.07 |
| Tech Mahindra | 2.03 |
| eClerx Services | 2.03 |
| Natl. Aluminium | 1.90 |
| Jyoti CNC Auto. | 1.89 |
| Samvardh. Mothe. | 1.85 |
| Ather Energy | 1.84 |
| K P R Mill Ltd | 1.62 |
| KSH Internationa | 1.50 |
| Kotak Mah. Bank | 1.49 |
| Varun Beverages | 1.43 |
| Sagility | 1.40 |
| Firstsour.Solu. | 1.36 |
| Hyundai Motor I | 1.33 |
| Billionbrains | 1.32 |
| CCL Products | 1.29 |
| Marico | 1.28 |
| APL Apollo Tubes | 1.26 |
| RBL Bank | 1.24 |
| Vedanta Aluminiu | 1.24 |
| Eicher Motors | 1.22 |
| Shriram Finance | 1.21 |
| Lupin | 1.20 |
| Senores Pharma. | 1.11 |
| Interglobe Aviat | 1.07 |
| Mphasis | 1.07 |
| Jindal Stain. | 1.04 |
| KFin Technolog. | 1.03 |
| Diamond Power | 1.02 |
| Apar Inds. | 0.97 |
| Craftsman Auto | 0.91 |
| Tata Consumer | 0.90 |
| LTM | 0.90 |
| SBI | 0.80 |
| TREPS | 2.92 |
| Net CA & Others | -0.40 |
