| Category: Equity: Thematic-Others |
| Launch Date: 25-09-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.2% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,176.2 Cr As on (30-04-2026) |
| Turn over: 0.26 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Regular Growth | 8.63 | - | - | - | 0.04 |
| NIFTY 500 TRI | 1.09 | 14.13 | 13.39 | 14.27 | 12.07 |
| Equity: Thematic-Others | 4.17 | 16.03 | 14.56 | 14.09 | 6.79 |
Abhishek Gupta, Mr. Siddharth Vora, Mayank Chaturvedi
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Regular Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 8.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 23.5 | 21.81 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 22.99 | 11.76 | 20.88 | 17.04 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 18.58 | 11.89 | 21.53 | 13.16 | 17.3 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 15.58 | 10.1 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 13.68 | 10.33 | 18.38 | 13.19 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 5.61 | 2.89 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.66 | 6.42 | 15.09 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 1.43 | 6.7 | 24.15 | 19.54 | 16.18 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 1.33 | 7.68 | 19.07 | 19.34 | 0.0 |