HSBC India Export Opportunities Fund - Regular IDCW
Category: Equity: Thematic-Others
Launch Date: 25-09-2024
AUM:
₹ 1,686.9 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 | 0.01 | 15.98 | 20.93 |
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
9.6214
Last change
-0.05 (-0.529%)
Fund Size (AUM)
₹ 1,686.9 Cr
Performance
-3.6% (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 | 4.34 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.71 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.48 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.46 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.44 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 3.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.08 |
| ECLERX SERVICES LIMITED EQ | 2.87 |
| MARICO LIMITED NEW EQ RE.1 | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 12.53 |
| Capital Goods | 12.16 |
| Information Technology | 11.38 |
| Automobile and Auto Components | 8.97 |
| Fast Moving Consumer Goods | 7.08 |
| Chemicals | 6.52 |
| Consumer Services | 5.8 |
| Textiles | 5.26 |
| Services | 5.1 |
| Construction | 4.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC India Export Opportunities Fund Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.59 |
| ICICI Pru Exports & Services Gr | 23.14 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 29.0 |
| ICICI Pru Commodities Gr | 30.17 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.49 |
| Franklin India Opportunities Gr | 29.15 |
| SBI COMMA Fund Reg PLAN Gr | 19.81 |