HSBC Mutual Fundimage

HSBC India Export Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (08 May 26)

10.33

AUM (in Cr)

₹ 1086.18

1 Year CAGR

% 15.56

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC India Export Opportunities Fund
9.74
3.74
5.49
15.56
Nifty 500
4.44
-1.26
-1.53
6.85
15.53
14.11
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.18
16.46

Scheme Information

Expense Ratio
% 2.24
Benchmark
Nifty 500
AUM
₹ 1086.18
Inception Date
05 Sep 2024
Turnover Ratio
% 21.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts