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) | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.04% | 0.98% |
| NAV | ₹12.36 (11 Nov 2026) | ₹11.18 (11 Nov 2026) |
| Fund Size | ₹1,278.09 Cr | ₹259.12 Cr |
| Fund Started | 25 Sept 2024 | 30 Jan 2026 |
| Lock-in Period | No lock-in | 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) | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|---|
| 1M | 4.19% | 6.10% |
| 3M | 2.50% | -1.46% |
| 6M | 15.14% | 5.28% |
| 1Y | 22.27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 9.66% | 11.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC India Export Opportunities Fund - Dir (G) | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|---|
| Alpha | 10.31 | 10.25 |
| Beta | 0.92 | 0.87 |
| Sharpe | 0.14 | 0.09 |
| Standard Deviation | 5.03 | 5.40 |
Holding Analysis
| Holding Analysis | HSBC India Export Opportunities Fund - Dir (G) | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.74% | 15.29% |
| Top 10 Holdings | 36.88% | 27.78% |
| Portfolio Turnover | 0.36 | 0.03 |
| Equity | 96.63% | 96.64% |
| Debt | 3.60% | 2.74% |
| Cash | — | — |
Top Holdings
HSBC India Export Opportunities Fund - Dir (G)
| Name | Assets |
|---|---|
| 6.05% | |
| 4.68% | |
| 4.14% | |
| 3.60% | |
| 3.27% | |
| 3.23% | |
| 3.13% | |
| 3.08% | |
| 2.93% | |
| 2.77% |
Mahindra Manulife Innovation Opportunities Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | HSBC India Export Opportunities Fund - Dir (G) | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HSBC India Export Opportunities Fund - Dir (G) | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 05 Sept 2024 | 09 Jan 2026 |


