| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC India Export Opportunities Fund - Reg (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Sep-24 |
| Fund Manager | Abhishek Gupta |
| Net Assets ()Cr | 1,626.68 |
| 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 | -0.37 | 2.70 | 2.47 | 10.51 | - | - | - | -1.19 |
| Category Avg | -0.17 | 1.47 | 2.82 | 11.51 | -3.48 | 18.94 | 23.58 | 15.41 |
| Category Best | 4.08 | 5.48 | 10.07 | 30.49 | 13.93 | 33.00 | 36.73 | 49.29 |
| Category Worst | -2.44 | -2.72 | -5.14 | -5.36 | -18.73 | 3.11 | 12.92 | -22.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 526,500 | 71.46 | 4.39 |
| TVS Motor Co. | 198,256 | 64.96 | 3.99 |
| Larsen & Toubro | 171,858 | 61.89 | 3.80 |
| Bharti Airtel | 326,600 | 61.69 | 3.79 |
| GE Vernova T&D | 203,958 | 56.68 | 3.48 |
| Avalon Tech | 656,028 | 54.50 | 3.35 |
| eClerx Services | 128,500 | 54.24 | 3.33 |
| Sun Pharma.Inds. | 316,434 | 50.46 | 3.10 |
| HDFC Bank | 514,800 | 48.99 | 3.01 |
| Hindalco Inds. | 648,800 | 45.67 | 2.81 |
| Hyundai Motor I | 181,500 | 44.66 | 2.75 |
| Varun Beverages | 913,615 | 44.51 | 2.74 |
| Marico | 597,257 | 43.35 | 2.67 |
| KPIT Technologi. | 352,300 | 41.94 | 2.58 |
| Firstsour.Solu. | 1,100,600 | 38.63 | 2.37 |
| LTIMindtree | 72,700 | 37.32 | 2.29 |
| Divi's Lab. | 59,300 | 36.36 | 2.24 |
| Tech Mahindra | 243,700 | 36.10 | 2.22 |
| Wipro | 1,447,400 | 36.10 | 2.22 |
| Swiggy | 860,431 | 35.26 | 2.17 |
| Pearl Global Ind | 281,463 | 34.72 | 2.13 |
| Lupin | 177,850 | 33.70 | 2.07 |
| Wockhardt | 221,400 | 31.60 | 1.94 |
| Zensar Tech. | 407,700 | 31.32 | 1.93 |
| Vinati Organics | 181,680 | 31.07 | 1.91 |
| CCL Products | 343,561 | 29.94 | 1.84 |
| Jyoti CNC Auto. | 310,647 | 28.31 | 1.74 |
| Natl. Aluminium | 1,439,315 | 26.80 | 1.65 |
| K P R Mill Ltd | 249,800 | 24.64 | 1.51 |
| Jindal Saw | 1,208,300 | 23.84 | 1.47 |
| J B Chemicals & | 137,900 | 23.78 | 1.46 |
| Jubilant Food. | 374,400 | 23.50 | 1.44 |
| Samvardh. Mothe. | 2,484,600 | 23.04 | 1.42 |
| Dixon Technolog. | 13,300 | 22.20 | 1.36 |
| TBO Tek | 163,674 | 21.40 | 1.32 |
| Aarti Industries | 552,100 | 20.76 | 1.28 |
| P I Industries | 55,100 | 20.36 | 1.25 |
| Carborundum Uni. | 194,274 | 17.71 | 1.09 |
| Epigral | 90,988 | 16.48 | 1.01 |
| Bajaj Auto | 18,577 | 16.03 | 0.99 |
| Indo Count Inds. | 676,774 | 15.63 | 0.96 |
| Stylam Industrie | 93,052 | 15.68 | 0.96 |
| IIFL Capital | 514,000 | 15.21 | 0.94 |
| Laxmi Dental | 432,027 | 14.74 | 0.91 |
| NIIT Learning | 444,833 | 14.61 | 0.90 |
| Gujarat Fluoroch | 40,000 | 13.66 | 0.84 |
| Eicher Motors | 21,200 | 12.94 | 0.80 |
| Sterling & Wils. | 372,300 | 9.68 | 0.60 |
| ZF Commercial | 5,922 | 8.34 | 0.51 |
| Siemens | 23,500 | 7.20 | 0.44 |
| Sonata Software | 162,534 | 5.70 | 0.35 |
| HDB FINANC SER | 70,723 | 5.50 | 0.34 |
| TREPS | 0 | 21.84 | 1.34 |
| Net CA & Others | 0 | -0.81 | -0.05 |
| TVS Motor Co. | 793,024 | 0.79 | 0.05 |
