HSBC India Export Opportunities Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

10.18 +0.07 (0.65%) NAV as on 03 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1780.46
CAGR 0.00%
Exit Load1.00%
Expense ratio2.05%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2024-09-25

Asset Allocation

Holdings As On - 04 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
1112.59
63.59%

Reliance Industries
32.49
1.86%

Bharti Airtel
31.97
1.83%

Marico
31.85
1.82%

Larsen & Toubro
31.65
1.81%

HDFC Bank
24.25
1.39%

Hindalco Industries
22.20
1.27%

Hindustan Aeronautics
20.83
1.19%

Tech Mahindra
19.09
1.09%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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

The HSBC India Export Opportunities Fund Regular Growth has an AUM of 1780.46 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in HSBC India Export Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Treps, Reliance Industries, Bharti Airtel & Marico.

The major sectors where the fund is invested are Biotechnology & Drugs, Software & Programming, Construction Services & Chemical Manufacturing.

Some of the similar funds are Aditya Birla Sun Life Business Cycle Fund Regular Growth, Edelweiss Business Cycle Fund Regular Growth, HSBC India Export Opportunities Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth, Bandhan Business Cycle Fund Regular Growth. HSBC India Export Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.