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HSBC India Export Opportunities Fund - Regular IDCW

Category: Equity: Thematic-Others Launch Date: 25-09-2024
AUM:

₹ 1,750.84 Cr

Expense Ratio

2.07%

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 - - -
NIFTY 500 TRI -2.55 16.27 21.42
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
9.535
Last change
-0.11 (-1.1201%)
Fund Size (AUM)
₹ 1,750.84 Cr
Performance
-4.46% (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 4.51
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.81
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.75
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.7
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.27
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- 3.16
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.94
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.87
MARICO LIMITED NEW EQ RE.1 2.85
ECLERX SERVICES LIMITED EQ 2.57

Sector Allocation

Sector Holdings (%)
Healthcare 12.39
Capital Goods 11.97
Information Technology 11.68
Automobile and Auto Components 9.6
Fast Moving Consumer Goods 6.74
Chemicals 6.26
Consumer Services 5.56
Textiles 5.19
Services 4.93
Construction 4.71