| Launch date | 05 Sep 2024 |
| Allotment date | 25 Sep 2024 |
| End date | 19 Sep 2024 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Siddharth VoraOct 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹1,18,706.31Cr |
| Date of Incorporation | 27 May 2002 |
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HSBC India Export Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Abhishek Gupta is the Current Fund Manager of HSBC India Export Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,18,706 Cr and the Latest NAV as of 14 Jan 2025 is ₹9.54. The HSBC India Export Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;
Investment Objective
The scheme seeks 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. ;
| Fund benchmark | NIFTY 500 Total Return Index |
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