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Home Mf Research Hsbc India Export Opportunities Fund Regular Plan Growth
HSBC Mutual Fund

HSBC India Export Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-11)
9.74 0.76%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,019.42
1.94 %
Two Week 2025-05-27 ₹1,000.00 ₹1,024.01
2.40 %
One Month 2025-05-12 ₹1,000.00 ₹1,060.06
6.01 %
Three Months 2025-03-13 ₹3,000.00 ₹3,320.12
10.67 %
Six Months 2024-12-13 ₹6,000.00 ₹6,368.31
6.14 %
Since Inception 2024-09-25 ₹9,000.00 ₹9,263.47
2.93 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Limited Petroleum Products Equity 4.35
Larsen & Toubro Limited Construction Equity 3.88
TVS Motor Company Limited Automobiles Equity 3.59
Bharti Airtel Limited Telecom - Services Equity 3.52
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 3.33
HDFC Bank Limited Banks Equity 2.91
Marico Limited Agricultural Food & other Products Equity 2.88
GE Vernova T&D India Limited Electrical Equipment Equity 2.77
KPIT Technologies Limited IT - Software Equity 2.74
eClerx Services Limited Commercial Services & Supplies Equity 2.65
Avalon Technologies Limited Electrical Equipment Equity 2.61
Hindalco Industries Limited Non - Ferrous Metals Equity 2.39
Pearl Global Industries Limited Textiles & Apparels Equity 2.38
Firstsource Solutions Limited Commercial Services & Supplies Equity 2.38
Varun Beverages Limited Beverages Equity 2.35
Jyoti CNC Automation Limited Industrial Manufacturing Equity 2.34
Bajaj Auto Limited Automobiles Equity 2.33
Divi''s Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.28
Tech Mahindra Limited IT - Software Equity 2.23
Wockhardt Limited Pharmaceuticals & Biotechnology Equity 2.20
LTIMindtree Limited IT - Software Equity 2.14
Wipro Limited IT - Software Equity 2.10
Lupin Limited Pharmaceuticals & Biotechnology Equity 2.02
Zensar Technologies Limited IT - Software Equity 1.97
KPR Mill Limited Textiles & Apparels Equity 1.84
Hyundai Motor India Limited Automobiles Equity 1.77
CCL Products (India) Limited Agricultural Food & other Products Equity 1.77
National Aluminium Company Limited Non - Ferrous Metals Equity 1.70
Samvardhana Motherson International Limited Auto Components Equity 1.68
Vinati Organics Limited Chemicals & Petrochemicals Equity 1.60
Jindal Saw Limited Industrial Products Equity 1.49
JB Chemicals and Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.34
Aarti Industries Limited Chemicals & Petrochemicals Equity 1.31
TBO Tek Limited Leisure Services Equity 1.24
Jubilant Foodworks Limited Leisure Services Equity 1.24
PI Industries Litmited Fertilizers & Agrochemicals Equity 1.22
Indo Count Industries Limited Textiles & Apparels Equity 1.15
Dixon Technologies (India) Limited Consumer Durables Equity 1.14
Carborundum Universal Limited Industrial Products Equity 1.13
Laxmi Dental Limited Healthcare Equipment & Supplies Equity 1.08
Swiggy Limited Retailing Equity 0.95
Epigral Limited Chemicals & Petrochemicals Equity 0.94
Stylam Industries Limited Consumer Durables Equity 0.89
Niit Learning Systems Limited Other Consumer Services Equity 0.85
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.84
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 0.83
Sterling and Wilson Renewable Energy Limited Construction Equity 0.81
IIFL Capital Services Limited Capital Markets Equity 0.69
Syngene International Limited Healthcare Services Equity 0.51
Siemens Limited Electrical Equipment Equity 0.45
Sonata Software Limited IT - Software Equity 0.44
Siemens Energy India Limited Electrical Equipment Equity 0.30
Treps - Debt 4.72
Net Current Assets (including cash & bank balances) - Cash -0.26
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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