HSBC India Export Opportunities Fund - Regular Growth
Category: Equity: Thematic-Others
Launch Date: 25-09-2024
AUM:
1,233.48 Cr
Expense Ratio
2.44%
Benchmark
Nifty 500 TRI
ISIN
INF336L01RL7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Abhishek Gupta, Mr. Siddharth Vora, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC India Export Opportunities Fund - Regular Growth | 23.07 | - | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
11.6373
Last change
-0.04 (-0.3145%)
Fund Size (AUM)
₹ 1,233.48 Cr
Performance
8.55% (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
Abhishek Gupta, Mr. Siddharth Vora, Mayank Chaturvedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 6.55 |
| Pearl Global Industries Limited | 4.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.57 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.54 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.31 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.23 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.97 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 2.83 |
| Varun Beverages Ltd | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.91 |
| Healthcare | 13.74 |
| Automobile and Auto Components | 9.71 |
| Textiles | 9.3 |
| Fast Moving Consumer Goods | 7.02 |
| Financial Services | 6.98 |
| Metals & Mining | 6.5 |
| Information Technology | 5.47 |
| Oil, Gas & Consumable Fuels | 3.87 |
| Construction | 3.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |