HSBC India Export Opportunities Fund - Regular Growth
Category: Equity: Thematic-Others
Launch Date: 25-09-2024
AUM:
₹ 1,578.56 Cr
Expense Ratio
2.1%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01RL7
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 Growth | 4.85 | - | - |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
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
10.1097
Last change
0.03 (0.2799%)
Fund Size (AUM)
₹ 1,578.56 Cr
Performance
1.14% (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 (%) |
|---|---|
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 4.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.71 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.0 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.92 |
| ECLERX SERVICES LIMITED EQ | 3.82 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.22 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.21 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 12.0 |
| Capital Goods | 11.76 |
| Automobile and Auto Components | 10.51 |
| Information Technology | 10.43 |
| Fast Moving Consumer Goods | 6.56 |
| Services | 6.29 |
| Consumer Services | 5.81 |
| Textiles | 5.58 |
| Metals & Mining | 4.97 |
| Oil, Gas & Consumable Fuels | 4.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 22.57 |
| ICICI Pru India Opportunities Cum | 30.55 |
| ICICI Pru Commodities Gr | 28.62 |
| ICICI Pru Exports & Services Gr | 22.97 |
| SBI COMMA Fund Reg PLAN Gr | 19.7 |
| Franklin India Opportunities Gr | 25.46 |
| SBI Equity Minimum Variance Fund Reg Gr | 16.37 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |