HSBC Mutual Fundimage

HSBC India Export Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

11.00

AUM (in Cr)

₹ 1200.57

1 Year CAGR

% 13.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC India Export Opportunities Fund
2.46
11.62
13.60
13.97
Nifty 500
1.69
2.58
1.53
2.46
12.36
12.47
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

Scheme Information

Expense Ratio
% 2.52
Benchmark
Nifty 500
AUM
₹ 1200.57
Inception Date
05 Sep 2024
Turnover Ratio
% 29.00
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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