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HSBC India Export Opportunities Fund Regular Growth INF336L01RL7

NAV / 1-Day Return
Total Assets
15.6 Bil
Inception Date
Sep 25, 2024
Expense Ratio
2.090%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
54 0
Equity Holdings
52
Bond Holdings
0
Other Holdings
2
Total Holdings
54
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
3.90 Sep 30, 2024 607,347,000
INR Indian Rupee
8.00 — — — Healthcare
Reliance Industries Ltd
3.76 Sep 30, 2024 585,049,000
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
3.69 Sep 30, 2024 574,872,000
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
3.56 Sep 30, 2024 554,124,000
INR Indian Rupee
41.74 — — — Communication Services
TVS Motor Co Ltd
3.17 Oct 31, 2024 494,061,000
INR Indian Rupee
12.97 35.71 — — Consumer Cyclical
Marico Ltd
2.89 Sep 30, 2024 449,249,000
INR Indian Rupee
31.81 — — — Consumer Defensive
HDFC Bank Ltd
2.86 Sep 30, 2024 445,920,000
INR Indian Rupee
27.61 — — — Financial Services
Firstsource Solutions Ltd
2.81 Sep 30, 2024 437,015,000
INR Indian Rupee
74.73 — — — Technology
Wipro Ltd
2.78 Oct 31, 2024 433,467,000
INR Indian Rupee
11.70 20.33 Narrow — Technology
KPIT Technologies Ltd
2.70 Sep 30, 2024 420,287,000
INR Indian Rupee
-11.55 — — — Technology
Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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