HSBC Mutual Fundimage

HSBC India Export Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 Apr 26)

9.74

AUM (in Cr)

₹ 1086.18

1 Year CAGR

% 10.65

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC India Export Opportunities Fund
7.56
-1.16
-1.17
10.65
Nifty 500
-1.17
-0.50
14.14
-3.59
15.25
19.75
Sectoral/Thematic
6.33
-1.63
-2.63
9.34
15.49
12.86

Scheme Information

Expense Ratio
% 2.24
Benchmark
Nifty 500
AUM
₹ 1086.18
Inception Date
05 Sep 2024
Turnover Ratio
% 18.00
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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