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Fund Overview

HSBC India Export Opportunities Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.74

Inception Date

25-09-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC India Export Opportunities Fund - Reg (G) NA NA NA NA NA NA -2.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 1,750
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Abhishek Gupta
Exit If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 110000 32.48
Bharti Airtel Equity 187000 31.97
Marico Equity 458000 31.85
Larsen & Toubro Equity 86100 31.65
Sun Pharma.Inds. Equity 132300 25.49
HDFC Bank Equity 140000 24.25
Hindalco Inds. Equity 293500 22.19
Hind.Aeronautics Equity 47100 20.82
Tech Mahindra Equity 121000 19.08
GE T&D India Equity 106300 17.87
Avalon Tech Equity 299827 17.42
Lupin Equity 79000 17.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC India Export Opportunities Fund 1,749.56 NA NA NA -2.61 25-Sep-2024 0 0.00
HDFC Defence Fund 3,996.82 73.97 NA NA 66.95 02-Jun-2023 2.4641 6.70
Bandhan Small Cap Fund 8,489.25 66.04 27.49 NA 38.86 25-Feb-2020 0.8281 4.83
Motilal Oswal Midcap Fund 18,604.02 63.90 32.19 31.95 24.39 24-Feb-2014 1.7479 4.29
SBI PSU Fund 4,703.46 63.28 34.16 24.20 8.45 07-Jul-2010 1.4125 6.21
Invesco India Focused Fund 3,249.98 62.56 19.35 NA 28.35 30-Sep-2020 0.7655 4.24
ICICI Pru PSU Equity Fund 2,538.78 62.14 NA NA 41.29 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,435.71 62.09 31.54 27.28 13.11 27-Nov-2009 1.4651 5.60
Franklin India Opportunities Fund 5,610.37 59.74 25.76 27.65 13.84 21-Feb-2000 1.3198 4.37
Quant Value Fund 2,120.85 56.92 NA NA 27.51 30-Nov-2021 1.2091 5.47
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