HSBC Mutual Fundimage

HSBC India Export Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (12 Dec 25)

10.04

AUM (in Cr)

₹ 1493.36

1 Year CAGR

% -2.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC India Export Opportunities Fund
-0.42
2.29
3.94
-2.31
Nifty 500
-0.45
2.44
3.56
3.05
15.53
17.45
Sectoral/Thematic
-0.83
1.07
3.70
1.44
18.98
19.75

Scheme Information

Expense Ratio
% 2.11
Benchmark
Nifty 500
AUM
₹ 1493.36
Inception Date
05 Sep 2024
Turnover Ratio
% 25.00
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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