HSBC India Export Opportunities Fund - Regular IDCW
Category: Equity: Thematic-Others
Launch Date: 25-09-2024
AUM:
₹ 1,615.86 Cr
Expense Ratio
2.09%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01RM5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Abhishek Gupta, FM 2 - Siddharth Vora, FM 3 - Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC India Export Opportunities Fund - Regular IDCW | 1.78 | - | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.8913
Last change
0.01 (0.0778%)
Fund Size (AUM)
₹ 1,615.86 Cr
Performance
-0.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.
Fund Manager
FM 1 - Abhishek Gupta, FM 2 - Siddharth Vora, FM 3 - Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.44 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.22 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 4.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.68 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.46 |
| ECLERX SERVICES LIMITED EQ | 3.17 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.12 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 12.02 |
| Healthcare | 11.72 |
| Automobile and Auto Components | 11.5 |
| Information Technology | 11.11 |
| Fast Moving Consumer Goods | 6.55 |
| Consumer Services | 6.38 |
| Chemicals | 5.86 |
| Services | 5.41 |
| Textiles | 5.31 |
| Metals & Mining | 4.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC India Export Opportunities Fund Reg IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.82 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.61 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |