HSBC India Export Opportunities Fund - Regular Growth
AUM:
₹ 161.59 Cr
Expense Ratio
2.09%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01RL7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If units redeemed or switched out are upto 10% of the units purchased or switched in 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
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Abhishek Gupta, FM 2 - Siddharth Vora, FM 3 - Sonal Gupta
9.9863
0.1 (0.9513%)
Overview
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.
Asset Allocation
Equity
99.12%
Debt
0.00%
Others
0.88%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Regular Growth | 3.7 | - | - | 0.06 |
| NIFTY 500 TRI | 5.01 | 17.04 | 20.56 | 12.5 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 12.02 |
| Healthcare | 11.72 |
| Automobile and Auto Components | 11.5 |
| Information Technology | 11.11 |
| Fast Moving Consumer Goods | 6.55 |
| Consumer Services | 6.38 |
| Chemicals | 5.86 |
| Services | 5.41 |
| Textiles | 5.31 |
| Metals & Mining | 4.96 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.44 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.22 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 4.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.68 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.46 |
| ECLERX SERVICES LIMITED EQ | 3.17 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.12 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.03 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 3.7 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 22.89 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 11.94 | 18.83 | 24.76 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 9.64 | 20.74 | 30.79 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 9.53 | 22.96 | 32.66 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 9.09 | 16.75 | 21.2 | 16.59 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 7.75 | 18.36 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 7.46 | 15.86 | 19.57 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 7.16 | 20.54 | 24.18 | 13.38 |
| Franklin India Opportunities Gr | 05-02-2000 | 6.66 | 30.42 | 27.46 | 16.43 |