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 | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.05% |
| NAV | ₹12.03 (25 Sept 2026) |
| Fund Size | ₹1,325.79 Cr |
| Fund Started | 25 Sept 2024 |
| Lock-in Period | No lock-in |
| Exit Load | If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil. |
Returns
| Returns | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|
| 1M | -0.88% |
| 3M | 8.01% |
| 6M | 30.13% |
| 1Y | 20.24% |
| 3Y | — |
| 5Y | — |
| Since Inception | 9.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|
| Alpha | 11.41 |
| Beta | 0.93 |
| Sharpe | 0.40 |
| Standard Deviation | 5.11 |
Holding Analysis
| Holding Analysis | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 23.89% |
| Top 10 Holdings | 38.64% |
| Portfolio Turnover | 0.32 |
| Equity | 96.90% |
| Debt | 3.37% |
| Cash | — |
Top Holdings
HSBC India Export Opportunities Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.42% | |
| 5.17% | |
| 3.97% | |
| 3.87% | |
| 3.46% | |
| 3.37% | |
| 3.16% | |
| 2.94% | |
| 2.67% | |
Fund Manager
| Fund Manager | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | HSBC India Export Opportunities Fund - Dir (G) |
|---|---|
| AMC | HSBC Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 05 Sept 2024 |

