NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Conglomerate Fund - Direct (G) | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.08% | 1.05% |
| NAV | ₹10.85 (25 Sept 2026) | ₹12.03 (25 Sept 2026) |
| Fund Size | ₹1,610.36 Cr | ₹1,325.79 Cr |
| Fund Started | 27 Dec 2024 | 25 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Conglomerate Fund - Direct (G) | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|---|
| 1M | -4.93% | -0.88% |
| 3M | -2.35% | 8.01% |
| 6M | 12.15% | 30.13% |
| 1Y | -0.83% | 20.24% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Conglomerate Fund - Direct (G) | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|---|
| Alpha | 8.66 | 11.41 |
| Beta | 1.13 | 0.93 |
| Sharpe | 0.16 | 0.40 |
| Standard Deviation | 5.22 | 5.11 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Conglomerate Fund - Direct (G) | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 28.72% | 23.89% |
| Top 10 Holdings | 45.52% | 38.64% |
| Portfolio Turnover | — | 0.32 |
| Equity | 99.08% | 96.90% |
| Debt | 1.11% | 3.37% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Conglomerate Fund - Direct (G)
Fund Manager
| Fund Manager | Aditya Birla SL Conglomerate Fund - Direct (G) | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Conglomerate Fund - Direct (G) | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE Select Business Groups Index (TRI) | Nifty 500 TRI |
| Launch Date | 05 Dec 2024 | 05 Sept 2024 |

