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HSBC India Export Opportunities Fund-Reg(G)

As on Mar-24-2025 change fund
9.04  up0.10 (1.13%)

fund objective

The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 24-Mar-2025)9.04
Net Assets(Rs Crores) (as on 24-Mar-2025) 1557.04
Scheme Returns(%)(Absolute)-9.58
B'mark Returns(%)(Absolute)NA
Category Rank106/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA0.24NA
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...3.90 
Reliance Industries Ltd.3.76 
Larsen & Toubro Ltd.3.69 
Bharti Airtel Ltd.3.56 
TVS Motor Company Ltd.3.17 
Marico Ltd.2.89 
HDFC Bank Ltd.2.86 
Firstsource Solutions Ltd.2.81 
Wipro Ltd.2.78 
KPIT Technologies Ltd.2.70 

Category

Thematic Fund

Launch Date

25-Sep-24

Scheme Benchmark

NA

AUM ( in Cr.)

1,557.04

portfolio price to book value

7.1

investing style?

Large Growth

fund manager?

Abhishek Gupta,Siddharth Vora,Sonal Gupta

inception date (regular plan)

25-Sep-24

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
IT - Software15.10
Pharmaceuticals & Drugs11.54
Consumer Food6.57
Textile5.69
Automobile Two & Three Wheelers5.53
BPO/ITeS4.71
Engineering - Construction4.50
Chemicals4.40
Refineries3.76
Telecommunication - Service Provider3.56

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,557.04NANANANA-9.58
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,046.747.6330.1633.6915.7712.13
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20194,650.810.1329.0636.04NA24.24
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,517.1917.6327.7436.5014.8513.30
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,859.6513.7923.9138.10NA21.46
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,042.573.0823.8833.6510.9016.30
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,801.48-2.5822.06NANA21.08
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021571.2610.3921.16NANA18.93
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014854.8916.3920.7831.7312.3313.75
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,438.6011.3516.4532.00NA20.73
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009251.454.6813.4524.5111.1716.86
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201986.497.2811.8524.75NA15.32
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,980.724.679.3624.4010.8415.47
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019944.975.268.1920.79NA12.91
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023791.6116.61NANANA17.17
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023841.8514.79NANANA24.15
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,926.2212.07NANANA21.08
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,399.7410.57NANANA10.51
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,055.099.99NANANA22.17
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,129.947.05NANANA16.20
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024174.95NANANANA-20.01
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024717.85NANANANA-11.89
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024472.19NANANANA-13.80
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,476.80NANANANA2.31
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,491.99NANANANA-7.19
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,150.64NANANANA-11.25
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,776.02NANANANA-2.29
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202518.82NANANANA-2.64
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,911.95NANANANA-10.71
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,602.61NANANANA14.94
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,575.22NANANANA-18.31
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024698.47NANANANA15.64
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