HSBC Mutual Fundimage

HSBC India Export Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Feb 26)

9.81

AUM (in Cr)

₹ 1297.02

1 Year CAGR

% 9.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC India Export Opportunities Fund
-0.11
-2.75
1.52
9.91
Nifty 500
-0.25
-2.43
1.29
13.43
16.91
14.54
Sectoral/Thematic
2.35
-2.08
0.68
13.30
19.87
16.83

Scheme Information

Expense Ratio
% 2.16
Benchmark
Nifty 500
AUM
₹ 1297.02
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
amc-logo

HSBC Mutual Fund

Total AUM

₹ 139633.19

No. of Schemes under this AMC

52

Phone

66145000

Email

investor.line@mutualfunds.hsbc.co.in

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

HSBC Mutual Fundimage

HSBC India Export Opportunities Fund

EquitySectoral/Thematic
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