IndiPe
Hsbc Mutual Fund logo

HSBC India Export Opportunities Fund-Reg(G)

Hsbc Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,200.57 Cr
Expense Ratio
1.87%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
4 Sept 2024
ISIN
INF336L01RL7
Scheme Code
HEORG
Fund Scheme ID
39134

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month3.23%3.23%42.46%73.77%
3 Months11.80%11.80%49.55%58.64%
6 Months24.68%24.68%45.71%50.76%
1 Year22.01%22.01%21.29%22.28%
Since Inception8.58%17.33%8.98%8.56%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities98.57%
  • Cash & Cash Equivalents and Net Assets1.43%

Top Sectors

  • Healthcare15.59%
  • Automobile & Ancillaries9.72%
  • Textile9.31%
  • Capital Goods9.17%
  • IT8.92%
  • Electricals6.55%
  • Non - Ferrous Metals5.59%
  • FMCG4.29%

Holdings

Overview of fund allocations across sectors and securities

  • Healthcare

    Value

    ₹187.17 Cr

    Weightage

    15.59%

  • Automobile & Ancillaries

    Value

    ₹116.70 Cr

    Weightage

    9.72%

  • Textile

    Value

    ₹111.77 Cr

    Weightage

    9.31%

  • Capital Goods

    Value

    ₹110.09 Cr

    Weightage

    9.17%

  • IT

    Value

    ₹107.09 Cr

    Weightage

    8.92%

  • Electricals

    Value

    ₹78.64 Cr

    Weightage

    6.55%

  • Non - Ferrous Metals

    Value

    ₹67.11 Cr

    Weightage

    5.59%

  • FMCG

    Value

    ₹51.50 Cr

    Weightage

    4.29%

  • Crude Oil

    Value

    ₹46.46 Cr

    Weightage

    3.87%

  • Bank

    Value

    ₹44.18 Cr

    Weightage

    3.68%

  • Infrastructure

    Value

    ₹42.86 Cr

    Weightage

    3.57%

  • Plastic Products

    Value

    ₹39.74 Cr

    Weightage

    3.31%

  • Agri

    Value

    ₹32.78 Cr

    Weightage

    2.73%

  • Construction Materials

    Value

    ₹30.73 Cr

    Weightage

    2.56%

  • Telecom

    Value

    ₹29.41 Cr

    Weightage

    2.45%

  • Chemicals

    Value

    ₹28.09 Cr

    Weightage

    2.34%

  • Miscellaneous

    Value

    ₹25.33 Cr

    Weightage

    2.11%

  • Iron & Steel

    Value

    ₹21.49 Cr

    Weightage

    1.79%

  • Finance

    Value

    ₹20.65 Cr

    Weightage

    1.72%

  • Business Services

    Value

    ₹16.93 Cr

    Weightage

    1.41%

About

Fund Manager(s)

Mr. Abhishek Gupta, Mr. Siddharth Vora, Mr. Mayank Chaturvedi

Launch Date

4 Sept 2024

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds