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HSBC India Export Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹9.680.19%1D
Returns (Since Inception)
-3.19%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,780 Cr
Expense Ratio
0.63%
ISIN
INF336L01RO1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2024
About this fund
This fund has been in existence for 1 months and 28 days, having been launched on 25-Sep-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.68, Assets Under Management (AUM) of 1780.46 Crores, and an expense ratio of 0.63%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.68, Assets Under Management (AUM) of 1780.46 Crores, and an expense ratio of 0.63%.
- HSBC India Export Opportunities Fund Direct Growth has given a CAGR return of -3.19% since inception.
- 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.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.19%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,172.91 Cr | 65.88% |
| Others | ₹607.55 Cr | 34.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹601.95 Cr | 33.81% |
| Bharti Airtel Ltd | Equity | ₹45.7 Cr | 2.57% |
| HDFC Bank Ltd | Equity | ₹44.68 Cr | 2.51% |
| Tech Mahindra Ltd | Equity | ₹42.86 Cr | 2.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.66 Cr | 2.34% |
| Hindalco Industries Ltd | Equity | ₹40.72 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹40.5 Cr | 2.27% |
| Wipro Ltd | Equity | ₹36.95 Cr | 2.08% |
| Zensar Technologies Ltd | Equity | ₹36.01 Cr | 2.02% |
| Firstsource Solutions Ltd | Equity | ₹35.91 Cr | 2.02% |
| LTIMindtree Ltd | Equity | ₹35.69 Cr | 2.00% |
| TVS Motor Co Ltd | Equity | ₹34.26 Cr | 1.92% |
| Jyoti CNC Automation Ltd | Equity | ₹31.31 Cr | 1.76% |
| Marico Ltd | Equity | ₹29.31 Cr | 1.65% |
| Reliance Industries Ltd | Equity | ₹29.31 Cr | 1.65% |
| GE Vernova T&D India Ltd | Equity | ₹28.07 Cr | 1.58% |
| Divi's Laboratories Ltd | Equity | ₹27.86 Cr | 1.56% |
| Varun Beverages Ltd | Equity | ₹27.82 Cr | 1.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.04 Cr | 1.52% |
| Sonata Software Ltd | Equity | ₹26.89 Cr | 1.51% |
| Lupin Ltd | Equity | ₹26.33 Cr | 1.48% |
| Dixon Technologies (India) Ltd | Equity | ₹26.15 Cr | 1.47% |
| KPIT Technologies Ltd | Equity | ₹24.98 Cr | 1.40% |
| K.P.R. Mill Ltd | Equity | ₹23.45 Cr | 1.32% |
| Avalon Technologies Ltd | Equity | ₹22.28 Cr | 1.25% |
| Jindal Saw Ltd | Equity | ₹21.93 Cr | 1.23% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹21.79 Cr | 1.22% |
| Vinati Organics Ltd | Equity | ₹21.45 Cr | 1.20% |
| Pearl Global Industries Ltd | Equity | ₹21.24 Cr | 1.19% |
| PI Industries Ltd | Equity | ₹20.33 Cr | 1.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20 Cr | 1.12% |
| Samvardhana Motherson International Ltd | Equity | ₹19.43 Cr | 1.09% |
| Bajaj Auto Ltd | Equity | ₹19.26 Cr | 1.08% |
| Jubilant Foodworks Ltd | Equity | ₹18.74 Cr | 1.05% |
| eClerx Services Ltd | Equity | ₹17.9 Cr | 1.01% |
| CCL Products (India) Ltd | Equity | ₹17.75 Cr | 1.00% |
| Page Industries Ltd | Equity | ₹17.48 Cr | 0.98% |
| NIIT Learning Systems Ltd | Equity | ₹17.38 Cr | 0.98% |
| Epigral Ltd | Equity | ₹17.17 Cr | 0.96% |
| Carborundum Universal Ltd | Equity | ₹17.06 Cr | 0.96% |
| Indo Count Industries Ltd | Equity | ₹17.02 Cr | 0.96% |
| Siemens Ltd | Equity | ₹16.39 Cr | 0.92% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹14.73 Cr | 0.83% |
| Aarti Industries Ltd | Equity | ₹14.46 Cr | 0.81% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹12.49 Cr | 0.70% |
| Syngene International Ltd | Equity | ₹11.91 Cr | 0.67% |
| Hyundai Motor India Ltd | Equity | ₹11.25 Cr | 0.63% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹5.6 Cr | 0.31% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹327.42 Cr | 18.39% |
| Consumer Cyclical | ₹182.13 Cr | 10.23% |
| Industrials | ₹153.33 Cr | 8.61% |
| Basic Materials | ₹148.55 Cr | 8.34% |
| Healthcare | ₹134.8 Cr | 7.57% |
| Consumer Defensive | ₹92.27 Cr | 5.18% |
| Financial Services | ₹59.41 Cr | 3.34% |
| Communication Services | ₹45.7 Cr | 2.57% |
| Energy | ₹29.31 Cr | 1.65% |
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 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC India Export Opportunities Fund Direct Growth?
The NAV of HSBC India Export Opportunities Fund Direct Growth, as of 21-Nov-2024, is ₹9.68.
What is the portfolio composition of HSBC India Export Opportunities Fund Direct Growth?
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.
Who manages the HSBC India Export Opportunities Fund Direct Growth?
The fund managers responsible for HSBC India Export Opportunities Fund Direct Growth are:-
- Sonal Gupta
- Abhishek Gupta
- Siddharth Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.