| 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 | 1,086.18 |
| 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 | 4.00 | 7.91 | 3.42 | 0.12 | 11.22 | - | - | 0.28 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Avalon Tech | 579,006 | 53.73 | 4.95 |
| Reliance Industr | 358,747 | 48.21 | 4.44 |
| Larsen & Toubro | 126,070 | 44.18 | 4.07 |
| Hindalco Inds. | 489,929 | 43.33 | 3.99 |
| Bharti Airtel | 219,047 | 39.04 | 3.59 |
| Pearl Global Ind | 284,246 | 38.49 | 3.54 |
| TVS Motor Co. | 110,348 | 37.12 | 3.42 |
| GE Vernova T&D | 101,762 | 37.05 | 3.41 |
| Natl. Aluminium | 956,191 | 36.92 | 3.40 |
| CCL Products | 343,561 | 35.77 | 3.29 |
| Divi's Lab. | 58,938 | 35.05 | 3.23 |
| Varun Beverages | 913,615 | 35.09 | 3.23 |
| eClerx Services | 211,962 | 29.40 | 2.71 |
| J B Chemicals & | 137,900 | 28.47 | 2.62 |
| Wockhardt | 234,322 | 27.55 | 2.54 |
| Tech Mahindra | 195,554 | 27.06 | 2.49 |
| Lupin | 116,900 | 27.05 | 2.49 |
| Aarti Industries | 676,095 | 26.98 | 2.48 |
| Sun Pharma.Inds. | 150,869 | 26.51 | 2.44 |
| Vinati Organics | 181,680 | 24.06 | 2.22 |
| Stylam Industrie | 109,252 | 23.64 | 2.18 |
| Samvardh. Mothe. | 2,212,473 | 23.25 | 2.14 |
| Eicher Motors | 34,900 | 22.99 | 2.12 |
| LTIMindtree | 53,445 | 21.45 | 1.98 |
| Firstsour.Solu. | 992,578 | 20.29 | 1.87 |
| Indo Count Inds. | 757,446 | 18.90 | 1.74 |
| Sagility | 4,294,809 | 17.16 | 1.58 |
| Jyoti CNC Auto. | 236,310 | 17.06 | 1.57 |
| Tata Steel | 874,848 | 16.78 | 1.55 |
| Garware Hi Tech | 49,028 | 16.58 | 1.53 |
| Kotak Mah. Bank | 464,466 | 16.41 | 1.51 |
| K P R Mill Ltd | 190,934 | 15.84 | 1.46 |
| Lenskart Solut. | 316,725 | 15.81 | 1.46 |
| Ather Energy | 210,150 | 15.85 | 1.46 |
| Marico | 211,956 | 15.60 | 1.44 |
| TD Power Systems | 164,340 | 13.99 | 1.29 |
| IIFL Capital | 514,000 | 12.55 | 1.16 |
| Jubilant Food. | 246,453 | 10.70 | 0.98 |
| HDFC Bank | 144,327 | 10.56 | 0.97 |
| TBO Tek | 98,640 | 10.43 | 0.96 |
| Tata Motors | 255,213 | 10.08 | 0.93 |
| Mphasis | 37,218 | 7.64 | 0.70 |
| Craftsman Auto | 9,937 | 6.93 | 0.64 |
| TREPS | 0 | 32.28 | 2.97 |
| Net CA & Others | 0 | -7.64 | -0.74 |
