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Fund Overview

Fund Size

Fund Size

₹1,780 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF336L01RO1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Sep 2024

About this fund

This fund has been in existence for 2 months and 9 days, having been launched on 25-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 1780.46 Crores, and an expense ratio of 0.63%.
  • The fund's asset allocation comprises around 65.88% in equities, 0.00% in debts, and 34.12% in cash & cash equivalents.
  • You can start investing in HSBC India Export Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity1,172.91 Cr65.88%
Others607.55 Cr34.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement601.95 Cr33.81%
Bharti Airtel LtdEquity45.7 Cr2.57%
HDFC Bank LtdEquity44.68 Cr2.51%
Tech Mahindra LtdEquity42.86 Cr2.41%
Sun Pharmaceuticals Industries LtdEquity41.66 Cr2.34%
Hindalco Industries LtdEquity40.72 Cr2.29%
Larsen & Toubro LtdEquity40.5 Cr2.27%
Wipro LtdEquity36.95 Cr2.08%
Zensar Technologies LtdEquity36.01 Cr2.02%
Firstsource Solutions LtdEquity35.91 Cr2.02%
LTIMindtree LtdEquity35.69 Cr2.00%
TVS Motor Co LtdEquity34.26 Cr1.92%
Jyoti CNC Automation LtdEquity31.31 Cr1.76%
Marico LtdEquity29.31 Cr1.65%
Reliance Industries LtdEquity29.31 Cr1.65%
GE Vernova T&D India LtdEquity28.07 Cr1.58%
Divi's Laboratories LtdEquity27.86 Cr1.56%
Varun Beverages LtdEquity27.82 Cr1.56%
J.B. Chemicals & Pharmaceuticals LtdEquity27.04 Cr1.52%
Sonata Software LtdEquity26.89 Cr1.51%
Lupin LtdEquity26.33 Cr1.48%
Dixon Technologies (India) LtdEquity26.15 Cr1.47%
KPIT Technologies LtdEquity24.98 Cr1.40%
K.P.R. Mill LtdEquity23.45 Cr1.32%
Avalon Technologies LtdEquity22.28 Cr1.25%
Jindal Saw LtdEquity21.93 Cr1.23%
Sterling and Wilson Renewable Energy LtdEquity21.79 Cr1.22%
Vinati Organics LtdEquity21.45 Cr1.20%
Pearl Global Industries LtdEquity21.24 Cr1.19%
PI Industries LtdEquity20.33 Cr1.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity20 Cr1.12%
Samvardhana Motherson International LtdEquity19.43 Cr1.09%
Bajaj Auto LtdEquity19.26 Cr1.08%
Jubilant Foodworks LtdEquity18.74 Cr1.05%
eClerx Services LtdEquity17.9 Cr1.01%
CCL Products (India) LtdEquity17.75 Cr1.00%
Page Industries LtdEquity17.48 Cr0.98%
NIIT Learning Systems LtdEquity17.38 Cr0.98%
Epigral LtdEquity17.17 Cr0.96%
Carborundum Universal LtdEquity17.06 Cr0.96%
Indo Count Industries LtdEquity17.02 Cr0.96%
Siemens LtdEquity16.39 Cr0.92%
IIFL Capital Services Ltd Ordinary SharesEquity14.73 Cr0.83%
Aarti Industries LtdEquity14.46 Cr0.81%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity12.49 Cr0.70%
Syngene International LtdEquity11.91 Cr0.67%
Hyundai Motor India LtdEquity11.25 Cr0.63%
Net Current Assets (Including Cash & Bank Balances)Cash5.6 Cr0.31%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.38%

Mid Cap Stocks

10.54%

Small Cap Stocks

25.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology327.42 Cr18.39%
Consumer Cyclical182.13 Cr10.23%
Industrials153.33 Cr8.61%
Basic Materials148.55 Cr8.34%
Healthcare134.8 Cr7.57%
Consumer Defensive92.27 Cr5.18%
Financial Services59.41 Cr3.34%
Communication Services45.7 Cr2.57%
Energy29.31 Cr1.65%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SG

Sonal Gupta

Since September 2024

AG

Abhishek Gupta

Since September 2024

SV

Siddharth Vora

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF336L01RO1
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹1,780 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC India Export Opportunities Fund Direct Growth, as of 03-Dec-2024, is ₹10.21.
The fund's allocation of assets is distributed as 65.88% in equities, 0.00% in bonds, and 34.12% in cash and cash equivalents.
The fund managers responsible for HSBC India Export Opportunities Fund Direct Growth are:-
  1. Sonal Gupta
  2. Abhishek Gupta
  3. Siddharth Vora