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) | Kotak MNC Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.04% | 0.91% |
| NAV | ₹11.12 (23 Oct 2026) | ₹11.47 (23 Oct 2026) |
| Fund Size | ₹1,302.87 Cr | ₹2,246.36 Cr |
| Fund Started | 25 Sept 2024 | 28 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC India Export Opportunities Fund - Dir (G) | Kotak MNC Fund - Direct (G) |
|---|---|---|
| 1M | -6.10% | -8.48% |
| 3M | 0.99% | -6.54% |
| 6M | 12.35% | 0.09% |
| 1Y | 12.68% | 7.49% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.09% | 8.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC India Export Opportunities Fund - Dir (G) | Kotak MNC Fund - Direct (G) |
|---|---|---|
| Alpha | 11.69 | 8.70 |
| Beta | 0.92 | 0.91 |
| Sharpe | 0.27 | 0.47 |
| Standard Deviation | 5.10 | 5.20 |
Holding Analysis
| Holding Analysis | HSBC India Export Opportunities Fund - Dir (G) | Kotak MNC Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.07% | 21.66% |
| Top 10 Holdings | 36.34% | 37.99% |
| Portfolio Turnover | 0.36 | 46.99 |
| Equity | 97.48% | 99.55% |
| Debt | 2.92% | 0.94% |
| Cash | — | — |
Top Holdings
HSBC India Export Opportunities Fund - Dir (G)
| Name | Assets |
|---|---|
| 6.64% | |
| 4.93% | |
| 3.86% | |
| 3.37% | |
| 3.27% | |
| 3.04% | |
| 2.99% | |
| 2.92% | |
| 2.75% | |
Fund Manager
| Fund Manager | HSBC India Export Opportunities Fund - Dir (G) | Kotak MNC Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HSBC India Export Opportunities Fund - Dir (G) | Kotak MNC Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty MNC TRI |
| Launch Date | 05 Sept 2024 | 07 Oct 2024 |
