NAV on (20 Jan 2026 )
₹9.76 ▼
(-2.35%)
Fund Size
₹1414.16 Crores
1Y Returns
0.61 %
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.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
September 5, 2024
Fund Manager
Mr. Abhishek Gupta
Initial Price
10
AUM Fund
1414.16 Cr
Min investment
Rs 5000
Expense Ratio
0.84%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (ﾽthe limitﾽ) within 1 year from the date of allotment - NilIf 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.
1 Month
-4.42%
6 Months
-0.94%
1 Year
+0.61%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 38.48% | 0.00% | ₹89.88 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.79% | 99.47% | ₹4102.98 | |
| 21.68% | -9.41% | ₹109.99 | |
| 21.17% | 42.80% | ₹3981.04 |
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