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HSBC India Export Opportunities Fund NFO: Review, Date & NAV

HSBC India Export Opportunities Fund: Complete Overview
HSBC India Export Opportunities Fund NFO Details
Fund Overview
How To Invest In The NFO After The Closure Date?
The Objective of The Fund
How to apply for NFO?
Peers of HSBC India Export Opportunities Fund
Risk Factors In Such Funds
Past Performance of Export Funds
HSBC India Export Opportunities Fund NFO-Who Can Invest?
HSBC India Export Opportunities Fund-Growth Fund Managers:
Conclusion

HSBC India Export Opportunities Fund: Complete Overview

HSBC Mutual Fund launches the HSBC India Export Opportunities Fund under its AMC HSBC Asset Management (India) Private Limited. It is an open-ended equity scheme that follows the export theme. The NFO date is from September 05 to September 19, 2024, with an NFO price of Rs.5000. This NFO Scheme will reopen for continuous sale and repurchase on 30 September 2024.

The scheme is available in two options HSBC India Export Opportunities Fund-Direct and HSBC India Export Opportunities Fund-Regular.

Today at the HSBC NFO, we're dedicated to providing you with useful information on this new NFO, including financial characteristics and any prior performance. Keep reading to know the details of this new fund offer.

HSBC India Export Opportunities Fund NFO Details

This NFO Mutual Fund is suitable for investors who want to achieve long-term capital gain and primarily invest in stock and equity-related securities of businesses that export products or services or are intended to do so. The scheme is a very high-risk scheme. There is no assurance that the scheme's investment goal will be met.

The scheme will invest 80-100% of its units in export companies' equities and instruments, 0-20% in other equity and equity-related instruments, 0-20% in Debt securities and money market instruments, such as units of liquid and overnight mutual funds, cash and cash equivalents, and 0-10% in REITs & InvITs.

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Fund Overview

The HSBC India Export Opportunities Fund NFO minimum subscription amount is Rs.5000.

Start Date	05 September 2024
End Date	19 September 2024
Allotment Date/Subscription Date/Re-open Date	The scheme reopens on 30 September 2024 for continuous sale and repurchase.
VRO Rating	-
Expense Ratio	N.A
Exit Load	1% if 10% of units are redeemed within 1 year.
AUM	Rs.1,18,834.10 crore (as of 30 Jun 2024).
Lock-in	NA
Stamp Duty	0.005% (From July 1st 2020)
Benchmark(s)	Nifty 500 TRI
Min. Investment	Rs.5000
Risk	Very High
Short-Term Capital Gains (STCG)	For less than 1 year, a 20% tax is applicable.
Long-Term Capital Gains (LTCG)	For more than 1 year, a 12.50% Tax is applicable above the gain of Rs.1.25 lac in a financial year.

How To Invest In The NFO After The Closure Date?

If you have missed participating in the NFO and now want to invest in the same Scheme on a continuous basis, then on 30 September 2024, when the Scheme will reopen; you will have the option to participate and invest directly in the Mutual Fund by spending at NAV based price by logging on to your Demat account and search for “HSBC India Export Opportunities Fund” or directly with the AMC or simply click the ‘Banner’ below.

Detailed Video:

The Objective of The Fund

The Scheme aims to produce long-term capital growth from a well-diversified portfolio of stocks and securities related to stocks of businesses that export goods or services or that are anticipated to do so. Nevertheless, there can be no assurance or guarantee that the scheme's investment goals will be met.

Asset Allocation (% of Total Assets) of the Scheme's portfolio will be as follows:

Types of Instruments	Minimum Allocation (% of Total Assets)	Maximum Allocation (% of Total Assets)
Equities and equity-related securities belong to enterprises that export goods or services and are expected to benefit.	80	100
Other equity and equity-related instruments	0	20
Debt securities and money market instruments, such as units of liquid and overnight mutual funds, cash and cash equivalents	0	20
REITs & InvITs.	0	10

How to apply for NFO?

You can apply for NFO via online platforms such as AMC’s website, channel partner website, by filling out an application form, and the mobile apps of Fund House.

It's important to research the AMC performance before investing.

Peers of HSBC India Export Opportunities Fund

Scheme	1Y Return	AUM (Rs.) / Fund Size (Rs.)
ICICI Prudential Exports and Services Fund-Growth	12.60%	1403.33 Cr.

Since this scheme is a new scheme, hence no comparable data on its past performance against its peers is available.

Risk Factors In Such Funds

It is necessary to comprehend both the derivative and the underlying instrument in order to use a derivative.
The NAV of the Scheme may be impacted by changes in interest rates, as is the case with all debt securities since the prices of securities rise and fall in response to changes in interest rates.
The fluctuation of floating rate instrument spreads may present an extra risk in the case of floating rate instruments.
By their very nature, equity and equity-related securities are erratic and subject to daily price swings brought on by a variety of macro and micro causes. This might negatively affect certain stocks or the industry as a whole, which would then affect the scheme's net asset value.

Past Performance of Export Funds

Export Funds	NAV (Rs.)	Annualised Return	Return / Risk
ICICI Prudential Exports and Services Fund-Growth	165.08	12.60%	Very High Risk

HSBC India Export Opportunities Fund NFO-Who Can Invest?

This Fund is ideal for those who want to achieve long-term capital growth from a well-diversified portfolio of stocks and securities related to stock businesses that export goods or services or that are anticipated to do so.

HSBC India Export Opportunities Fund-Growth Fund Managers:

Abhishek Gupta
Sonal Gupta.

Conclusion

The HSBC India Export Opportunities Fund is appropriate for investors who are high risk-tolerant and focus mostly on equities and equity-related instruments of companies engaged in the export sector. The scheme has a very high risk.