| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC India Export Opportunities Fund - Dir (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Sep-24 |
| Fund Manager | Abhishek Gupta |
| Net Assets ()Cr | 1,262.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.29 | -7.69 | -5.80 | -3.46 | 7.85 | - | - | -3.47 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Avalon Tech | 624,466 | 63.65 | 5.04 |
| Larsen & Toubro | 147,490 | 63.10 | 5.00 |
| Reliance Industr | 358,747 | 50.01 | 3.96 |
| TVS Motor Co. | 125,386 | 48.52 | 3.84 |
| Hindalco Inds. | 520,680 | 48.15 | 3.81 |
| Bharti Airtel | 242,565 | 45.59 | 3.61 |
| Pearl Global Ind | 284,246 | 43.74 | 3.46 |
| GE Vernova T&D | 112,739 | 43.41 | 3.44 |
| Divi's Lab. | 65,200 | 41.78 | 3.31 |
| Varun Beverages | 913,615 | 41.24 | 3.27 |
| HDFC Bank | 431,488 | 38.31 | 3.03 |
| CCL Products | 343,561 | 34.87 | 2.76 |
| Natl. Aluminium | 956,191 | 33.91 | 2.69 |
| Samvardh. Mothe. | 2,484,600 | 33.13 | 2.62 |
| Wockhardt | 234,322 | 31.91 | 2.53 |
| eClerx Services | 96,559 | 30.63 | 2.43 |
| Aarti Industries | 676,095 | 30.23 | 2.39 |
| Sun Pharma.Inds. | 173,770 | 30.18 | 2.39 |
| J B Chemicals & | 137,900 | 28.32 | 2.24 |
| Eicher Motors | 34,900 | 27.96 | 2.21 |
| Lupin | 116,900 | 26.91 | 2.13 |
| Vinati Organics | 181,680 | 26.75 | 2.12 |
| Tech Mahindra | 195,554 | 26.55 | 2.10 |
| Stylam Industrie | 109,252 | 24.35 | 1.93 |
| LTIMindtree | 53,445 | 23.85 | 1.89 |
| Firstsour.Solu. | 992,578 | 21.16 | 1.68 |
| Marico | 261,290 | 20.61 | 1.63 |
| Indo Count Inds. | 757,446 | 20.12 | 1.59 |
| Tata Steel | 874,848 | 18.58 | 1.47 |
| Ather Energy | 249,802 | 17.76 | 1.41 |
| K P R Mill Ltd | 190,934 | 17.14 | 1.36 |
| Lenskart Solut. | 316,725 | 17.02 | 1.35 |
| Jyoti CNC Auto. | 205,301 | 16.84 | 1.33 |
| Garware Hi Tech | 39,655 | 16.71 | 1.32 |
| TD Power Systems | 164,340 | 14.84 | 1.18 |
| IIFL Capital | 514,000 | 14.83 | 1.17 |
| Sagility | 3,520,919 | 13.93 | 1.10 |
| Tata Motors | 255,213 | 12.90 | 1.02 |
| Jubilant Food. | 246,453 | 12.81 | 1.01 |
| TBO Tek | 98,640 | 12.09 | 0.96 |
| Dixon Technolog. | 9,456 | 9.96 | 0.79 |
| ZF Commercial | 5,644 | 8.56 | 0.68 |
| KPIT Technologi. | 89,417 | 6.89 | 0.55 |
| Hexaware Tech. | 131,668 | 6.23 | 0.49 |
| Laxmi Dental | 192,590 | 3.71 | 0.29 |
| TREPS | 0 | 48.12 | 3.81 |
| Net CA & Others | 0 | -6.00 | -0.45 |
| TVS Motor Co. | 793,024 | 0.81 | 0.06 |
