Mutual Fund Details
NAV
₹10.0477
as on 26 Dec 2024, 11:16 PM
₹-0.0153(0.15%)
Last Change
Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,02,641
₹1,02,769
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,769
Profit (absolute return)
2.77%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC India Export Opportunities Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹1,849.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.63%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Technology
13.97%
₹258.44 Cr
Healthcare
12.56%
₹232.35 Cr
Capital Goods
11.34%
₹209.78 Cr
Services
9.48%
₹175.37 Cr
Automobile
8.55%
₹158.17 Cr
Others
44.10%
₹815.83 Cr
View All
View All
This fund's returns:
2.77%Return Duration
1 Month
Motilal Oswal Manufacturing Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-3.97%
10.35%
1M Returns
10.35
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-3.97%
10.35%
1M Returns
9.49
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-3.97%
10.35%
1M Returns
8.86
About HSBC India Export Opportunities Fund Direct-Growth
HSBC India Export Opportunities Fund Direct-Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,849.95 Crores and the latest NAV decalared is ₹10.048 as on 27 Dec 2024 at 2:01 am.
HSBC India Export Opportunities Fund Direct-Growth scheme return performance is 0.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,849.95 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,29,957.39 Cr
AUM
164
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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