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) | 1,493.36 |
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 | 1.57 | 1.53 | 2.81 | 5.71 | 2.22 | 0.00 | 0.00 | 2.42 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.50 |
| Avalon Tech | 4.26 |
| Larsen & Toubro | 4.17 |
| Bharti Airtel | 3.87 |
| eClerx Services | 3.60 |
| Pearl Global Ind | 3.43 |
| TVS Motor Co. | 3.38 |
| Hindalco Inds. | 3.28 |
| HDFC Bank | 3.16 |
| LTIMindtree | 2.97 |
| GE Vernova T&D | 2.97 |
| Varun Beverages | 2.95 |
| Divi's Lab. | 2.83 |
| Sun Pharma.Inds. | 2.60 |
| Firstsour.Solu. | 2.55 |
| CCL Products | 2.32 |
| Tech Mahindra | 2.25 |
| Swiggy | 2.19 |
| Natl. Aluminium | 2.01 |
| Samvardh. Mothe. | 1.94 |
| Vinati Organics | 1.92 |
| KPIT Technologi. | 1.92 |
| Wockhardt | 1.83 |
| Jyoti CNC Auto. | 1.82 |
| K P R Mill Ltd | 1.81 |
| Indo Count Inds. | 1.65 |
| Eicher Motors | 1.65 |
| J B Chemicals & | 1.64 |
| Lupin | 1.63 |
| Zensar Tech. | 1.58 |
| Hyundai Motor I | 1.56 |
| Marico | 1.45 |
| Aarti Industries | 1.41 |
| TBO Tek | 1.34 |
| Dixon Technolog. | 1.30 |
| Stylam Industrie | 1.29 |
| Jubilant Food. | 1.25 |
| Hexaware Tech. | 1.18 |
| IIFL Capital | 1.10 |
| Sagility | 1.07 |
| Carborundum Uni. | 0.97 |
| Garware Hi Tech | 0.97 |
| Ather Energy | 0.95 |
| Epigral | 0.92 |
| ZF Commercial | 0.88 |
| Laxmi Dental | 0.80 |
| Lenskart Solut. | 0.65 |
| Siemens | 0.52 |
| Jindal Saw | 0.48 |
| TREPS | 1.91 |
| Net CA & Others | -0.73 |
| TVS Motor Co. | 0.05 |
