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Scheme Profile

HSBC India Export Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,720
Inception Date
25-09-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.3744 (11-Dec-2024) / 8.2052 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.77 ( -0.02) ( -0.20 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.70 times
  • Portfolio P/B
  • 8.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 1.67
  • Standard Deviation
  • 5.89
  • Beta
  • 1.00
  • Sharpe
  • -0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.31
  • 11.11
  • 3.75
  • 4.81
  • 21.61
  • 23.44
  • 14.19
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 5,26,500
  • 4.35
  • Larsen & Toubro Ltd
  • Equity
  • 1,81,700
  • 3.88
  • TVS Motor Company Ltd
  • Equity
  • 2,22,000
  • 3.59
  • Bharti Airtel Ltd
  • Equity
  • 3,26,600
  • 3.52
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,41,500
  • 3.33

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 39,37,259
  • 17.43
  • Pharmaceuticals
  • 9,75,150
  • 11.70
  • Automobile
  • 4,33,220
  • 8.04
  • FMCG
  • 15,41,200
  • 5.47
  • Infrastructure Developers & Operators
  • 6,73,398
  • 4.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.81 2.09 5.31 6.24 1,720.43
2024 0.04 14.84 16.00 8.12 1,854.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.53 12.32 12.47 9.97 0
Mar-2025 -11.71 -8.65 -4.89 -1.39 1,633.52
Dec-2024 0.15 -6.35 -7.69 -7.27 1,854.67
Sep-2024 -0.20 -0.27 6.96 6.07 1,749.56

Peer Comparison

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Asset Allocation

Sector Allocation

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