HSBC India Export Opportunities Fund - Regular Growth

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NAV
₹ 9.6403 ₹ 0.1 (1.02 %)
as on 20-06-2025
Asset Size (AUM)
1,721.61 Cr
Launch Date
Sep 25, 2024
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 25, 2024
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-3.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.07%
Volatility
0.0 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Abhishek Gupta, FM 2 - Siddharth Vora, FM 3 - Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment – Nil If 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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10332
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsHSBC India Export Opportunities Fund - Regular GrowthNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC India Export Opportunities Fund - Regular GrowthNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund90,00092,4382,4387.12
Benchmark90,00093,0973,0979.16
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 16.08 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 14.67 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14.09 22.28 23.64 26.3 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 11.34 27.72 29.92 32.08 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Healthcare12.76
Capital Goods11.93
Information Technology11.62
Automobile and Auto Components9.37
Fast Moving Consumer Goods7
Chemicals5.9
Textiles5.37
Services5.03
Construction4.69
N/A4.46
Oil, Gas & Consumable Fuels4.35
Consumer Services4.28
Metals & Mining4.09
Financial Services3.6
Telecommunication3.52
Consumer Durables2.03
Portfolio Holdings
CompanyHoldings (%)
Treps4.72
RELIANCE INDUSTRIES LIMITED EQ4.35
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.88
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.59
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.52
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.33
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.91
MARICO LIMITED NEW EQ RE.12.88
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.77
KPIT TECHNOLOGIES LIMITED EQ2.74
ECLERX SERVICES LIMITED EQ2.65
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-2.61
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.39
Pearl Global Industries Limited2.38
FIRSTSOURCE SOLUTIONS LIMITED EQ2.38
Varun Beverages Ltd2.35
Jyoti CNC Automation Ltd2.34
BAJAJ AUTO LIMITED EQ2.33
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.28
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.23
WOCKHARDT LIMITED EQ FV RS. 5/-2.2
LTIMINDTREE LIMITED EQ2.14
WIPRO LIMITED EQ F.V. RS. 22.1
LUPIN LIMITED EQ NEW F.V. RS.2/-2.02
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.97
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.84
Hyundai Motor India Ltd1.77
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-1.77
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-1.7
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.68
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-1.6
Jindal Saw Limited1.49
JB Chemicals & Pharmaceuticals Limited1.34
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-1.31
TBO TEK LIMITED EQ NEW FV RE.1/-1.24
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.24
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.22
INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/-1.15
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.14
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.13
Laxmi Dental Limited1.08
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.95
MEGHMANI FINECHEM LIMITED EQ0.94
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.89
NIIT Learning Systems Limited0.85
Hindustan Aeronautics Ltd0.84
GUJARAT FLUOROCHEMICALS LIMITED EQ0.83
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.81
IIFL SECURITIES LIMITED EQ NEW FV RS. 2/-0.69
SYNGENE INTERNATIONAL LIMITED EQ0.51
SIEMENS LIMITED EQ NEW FV RS.2/-0.45
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.44
Siemens Energy India Limited0.3
Net Current Assets (including cash & bank balances)-0.26
Sector Allocation
Created with Highcharts 4.1.4HealthcareCapital GoodsInformation TechnologyAutomobile and Auto ComponentsFast Moving Consumer GoodsChemicalsTextilesServicesConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4TrepsRELIANCE INDUSTRIES LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-TVS MOTOR COMPANY LIMITED EQ FV RE.1/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-HDFC BANK LIMITED EQ NEW FV RE. 1/-MARICO LIMITED NEW EQ RE.1GE T&D INDIA LIMITED EQ NEW RS. 2/-Others