HSBC India Export Opportunities Fund Direct Growth

HSBC India Export Opportunities Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 11-10-2024

₹ 10.03

0.4%

1D

Inception Returns

0.1%

/yr

About the Fund

HSBC India Export Opportunities Fund Direct Growth is an equity fund. This fund was started on 25 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC India Export Opportunities Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

HSBC India Export Opportunities Fund Direct Growth has given a CAGR return of 0.06% since inception.

Holdings

HSBC India Export Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Financial Services, Energy, Communication. Its top holdings are Reliance Industries Ltd, Bharti Airtel Ltd, Marico Ltd, Larsen & Toubro Ltd, Sun Pharmaceuticals Industries Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HSBC India Export Opportunities Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC India Export Opportunities Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
866 people have invested ₹ 1.8Cr in HSBC India Export Opportunities Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.64%
Benchmark
IISL Nifty 500 TR INR
AUM₹0 Cr
Inception Date25 September, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Dec-69)

  • Equity 37.6%

  • Debt & Cash 62.4%

Sector Allocation

Aug'24

0
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Fund House
HSBC Asset Management(India)Private Ltd
Total Schemes
Total AUM
₹1.24L Cr
as on 31-Aug-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

HSBC India Export Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 0.06% since inception (25th September 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 37.57% in Equity, 0% in Debt and 62.43% in Cash related instruments
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of HSBC India Export Opportunities Fund Direct Growth is ₹10.03 as on 11-Oct-2024.
Existing (Absolute + CAGR) as on 11-Oct-2024.
HSBC India Export Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.64% as on September 2024
Reliance Industries Ltd(1.86%), Bharti Airtel Ltd(1.83%), Marico Ltd(1.82%), Larsen & Toubro Ltd(1.81%), Sun Pharmaceuticals Industries Ltd(1.46%) as on September 2024
Tech(7.76%), Industrial(6.46%), Consumer Cyclical(4.82%) as on September 2024
The alpha ratio for the HSBC India Export Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC India Export Opportunities Fund Direct Growth
-
-
-
As on September 2024
The alpha for HSBC India Export Opportunities Fund Direct Growth is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC India Export Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC India Export Opportunities Fund Direct Growth
-
-
-
As on September 2024
The Beta for HSBC India Export Opportunities Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC India Export Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC India Export Opportunities Fund Direct Growth
-
-
-
As on September 2024
The sharpe ratio for HSBC India Export Opportunities Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC India Export Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC India Export Opportunities Fund Direct Growth
-
-
-
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HSBC India Export Opportunities Fund Direct Growth is 1%