Equity
Direct
Equity - Other
NAV as on 13-03-2025
₹ 8.55
1D
Inception Returns
/yr
HSBC India Export Opportunities Fund Direct Growth is an equity fund. This fund was started on 25 September, 2024. The fund is managed by Sonal Gupta. The fund could potentially beat inflation in the long-run.
HSBC India Export Opportunities Fund Direct Growth has given a CAGR return of -14.51% since inception.
HSBC India Export Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Health, Basic Materials, Industrial, Consumer Defensive, Energy, Communication, Financial Services. Its top holdings are Sun Pharmaceuticals Industries Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, TVS Motor Co Ltd
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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.
Expense ratio | 0.67% |
Benchmark | IISL Nifty 500 TR INR |
AUM | ₹1557 Cr |
Inception Date | 25 September, 2024 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (13-Mar-25)
as on (31-Jan-25)
HSBC India Export Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.92% | -6.92% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC India Export Opportunities Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC India Export Opportunities Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC India Export Opportunities Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC India Export Opportunities Fund Direct Growth | - | - | - |