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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HSBC India Export Opportunities Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/05/2026) 10.4063
    Percentage Returns
    1 Month Ago 7.36%
    3 Months Ago 6.4%
    1 Year Ago 9.5%
Snapshot
Inception Date 9/5/2024 Fund Manager Mr. Abhishek Gupta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme7.366.49.50
Category2.71.075.3521.2
Sensex-0.85-7.59-7.56.74
Nifty0.06-6.21-4.358.93
NAV Chart
Other Options
Options NAV
Growth10.4063 (26/05/2026)
IDCW10.4063 (26/05/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/20261176.20
31/03/20261086.18
28/02/20261262.65
31/01/20261297.02
31/12/20251414.16
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
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