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Enter a Single character of a Scheme :
30 Sep 2026 | 22:09 IST
HSBC India Export Opportunities Fund - Reg (G)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC India Export Opportunities Fund - Reg (G)
AMC : HSBC Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 05-Sep-24
Fund Manager : Abhishek Gupta
Net Assets:(Rs. cr) 1325.79
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.96 -3.20 6.97 26.81 19.72 NA NA 7.13
Category Avg -2.73 -4.94 -0.85 11.58 3.15 11.96 11.27 12.11
Category Best 0.08 6.97 19.64 42.10 32.12 36.36 21.68 39.59
Category Worst -5.60 -9.55 -8.80 -5.27 -18.45 -5.03 -0.82 -13.69
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9256 5.1065 0.3219 10.0268 0.0866
Holdings Date :31-Aug-26
Company Name% Hold
Avalon Tech 7.42
Pearl Global Ind 5.17
Hindalco Inds. 3.97
Divi's Lab. 3.87
Reliance Industr 3.46
Larsen & Toubro 3.16
Garware Hi Tech 2.94
TVS Motor Co. 2.67
Lenskart Solut. 2.61
eClerx Services 2.42
Aarti Industries 2.42
Natl. Aluminium 2.39
Indo Count Inds. 2.38
Torrent Pharma. 2.35
TD Power Systems 2.32
Sun Pharma.Inds. 2.26
GE Vernova T&D 2.25
Wockhardt 2.24
Bharti Airtel 2.17
Tech Mahindra 2.13
Stylam Industrie 2.13
Samvardh. Mothe. 1.81
Jyoti CNC Auto. 1.77
K P R Mill Ltd 1.70
Shriram Finance 1.66
Ather Energy 1.58
Sagility 1.52
Kotak Mah. Bank 1.47
KSH Internationa 1.40
Firstsour.Solu. 1.38
Billionbrains 1.36
CCL Products 1.34
Eicher Motors 1.33
Marico 1.31
Varun Beverages 1.30
Lupin 1.27
Senores Pharma. 1.27
APL Apollo Tubes 1.25
Mphasis 1.19
RBL Bank 1.15
Craftsman Auto 1.15
Hyundai Motor I 1.03
LTM 0.99
Tata Consumer 0.96
Diamond Power 0.89
SBI 0.87
Apar Inds. 0.73
Jindal Stain. 0.49
TREPS 3.37
Net CA & Others -0.27
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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