HSBC Mutual Fundimage

HSBC India Export Opportunities Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Jan 26)

9.82

AUM (in Cr)

₹ 1414.16

1 Year CAGR

% 1.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC India Export Opportunities Fund
-2.24
-0.34
0.75
1.70
Nifty 500
-1.25
-0.80
0.84
8.87
15.98
15.48
Sectoral/Thematic
-1.18
-1.53
0.30
6.70
19.24
17.83

Scheme Information

Expense Ratio
% 2.14
Benchmark
Nifty 500
AUM
₹ 1414.16
Inception Date
05 Sep 2024
Turnover Ratio
% 16.00
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.
Asset Class
Equity
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