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HSBC India Export Opportunities Fund-Reg(G)

As on Apr-16-2025 change fund
8.80  up0.05 (0.57%)

fund objective

The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)8.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 1633.52
Scheme Returns(%)(Absolute)-11.20
B'mark Returns(%)(Absolute)NA
Category Rank105/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-2025NANA
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...4.05 
Larsen & Toubro Ltd.3.88 
Reliance Industries Ltd.3.81 
Bharti Airtel Ltd.3.74 
TVS Motor Company Ltd.3.29 
Marico Ltd.2.98 
HDFC Bank Ltd.2.88 
Varun Beverages Ltd.2.81 
Hindalco Industries Ltd.2.71 
KPIT Technologies Ltd.2.61 

Category

Thematic Fund

Launch Date

25-Sep-24

ISIN Code

INF336L01RL7

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,633.52

portfolio price to book value

7.76

investing style?

Large Growth

fund manager?

Abhishek Gupta,Siddharth Vora,Sonal Gupta

inception date (regular plan)

25-Sep-24

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
IT - Software12.91
Pharmaceuticals & Drugs11.98
Consumer Food7.12
Textile5.57
Automobile Two & Three Wheelers5.53
Engineering - Construction4.64
Chemicals4.56
BPO/ITeS4.11
Refineries3.81
Telecommunication - Service Provider3.74

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,633.52NANANANA-11.96
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.401.9027.4428.4315.3712.12
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,046.7512.1126.7632.3814.7513.30
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,342.23-4.5926.3731.55NA24.12
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201925,696.4211.7621.4832.96NA21.19
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,163.31-1.4821.1629.7910.1816.16
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021631.719.2620.66NANA18.89
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014967.3710.8019.3528.3012.0413.65
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,891.54-8.5718.54NANA20.43
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,554.356.7115.6427.37NA20.14
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009274.31-0.0310.8719.9310.6616.56
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.905.7010.5921.46NA15.05
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,216.021.028.4620.3610.5715.38
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023854.3410.19NANANA14.51
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.807.97NANANA19.26
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,309.576.74NANANA16.92
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,297.795.45NANANA17.55
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,511.265.42NANANA8.16
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,128.524.56NANANA20.96
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-13.50
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024780.08NANANANA15.14
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.35NANANANA-21.03
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024768.32NANANANA-14.41
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-6.19
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-7.45
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA1.27
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-18.81
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,228.99NANANANA-13.38
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-5.22
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-3.60
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,951.40NANANANA-13.95
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,751.58NANANANA14.24
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.37
52 Week Low
8.21
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.4254
Semi Standard Deviation [%]
0.7817
Beta [%]
0.9952
Sharp Ratio [%]
-0.4885
R-Square [%]
0.7525
Expense Ratio [%]
2.0700
AVG Ratio [%]
-0.0931
Other Ratios
Jenson Ratio [%]
-0.0148
Treynor Ratio [%]
-0.1101
Turnover Ratio [%]
4.0000
FAMA Ratio [%]
-0.0257
SORTINO Ratio [%]
-0.1402
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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