HSBC India Export Opportunities Fund - Dir (IDCW)
Thematic FundNAV
11.69(-0.91%)Fund Size (CR)
₹1,325.79Expense Ratio
1.05Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.58%
Basic Details
Scheme Manager
Abhishek Gupta
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 23, 2026 | 9674.89 | -3.25% | - | -3.30% | 386/768 |
| 1 Month | August 28, 2026 | 9689.03 | -3.11% | - | -4.80% | 142/764 |
| 3 Month | June 30, 2026 | 10739.11 | 7.39% | - | -0.99% | 28/755 |
| 6 Month | March 30, 2026 | 13018.85 | 30.19% | - | 14.32% | 47/755 |
| 1 Year | September 30, 2025 | 12176.94 | 21.77% | 21.77% | 4.40% | 28/696 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 25, 2024 | 11802.50 | 18.03% | 8.58% | 9.97% | 501/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 145583.58 | 11.99% | 11.99% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.11%
Standard Deviation
0.93%
Beta
0.40%
Sharpe Ratio
0.09%
Treynor's Ratio
11.41%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Avalon Tech | 7.42% | 414683 | 98.42 | Equity | Consumer Durables |
| Pearl Global Ind | 5.17% | 278381 | 68.59 | Equity | Readymade Garments/ Apparells |
| Hindalco Inds. | 3.97% | 518462 | 52.65 | Equity | Non Ferrous Metals |
| Divi's Lab. | 3.87% | 54161 | 51.27 | Equity | Pharmaceuticals |
| Reliance Industr | 3.46% | 358747 | 45.81 | Equity | Refineries |
| Larsen & Toubro | 3.16% | 103455 | 41.85 | Equity | Infrastructure Developers & Operators |
| Garware Hi Tech | 2.94% | 54517 | 38.91 | Equity | Packaging |
| TVS Motor Co. | 2.67% | 81597 | 35.42 | Equity | Automobile |
| Lenskart Solut. | 2.61% | 522891 | 34.64 | Equity | FMCG |
| Aarti Industries | 2.42% | 613097 | 32.15 | Equity | Chemicals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Dir (IDCW) | 1325.79 | -3.11% | 7.39% | 30.19% | 21.77% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1128.29 | 0.63% | -0.08% | 38.69% | 121.39% | 62.31% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1128.29 | 0.63% | -0.08% | 38.69% | 121.39% | 62.31% | |
| Franklin Asian Equity Fund - Direct (G) | 995.97 | -2.87% | -1.64% | 24.67% | 33.70% | 23.82% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 995.97 | -2.87% | -1.64% | 24.67% | 33.69% | 23.81% | |
| Nippon India Japan Equity Fund - Direct (G) | 352.54 | 0.97% | 6.72% | 19.07% | 29.59% | 23.29% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 5, 2024
Total AUM (Cr)
₹1325.79
HSBC India Export Opportunities Fund - Dir (IDCW) is an Thematic Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in September 5, 2024, this fund is managed by Abhishek Gupta. With assets under management (AUM) worth ₹1,325.79 (Cr), as of October 1, 2026, HSBC India Export Opportunities Fund - Dir (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 8.58% since its launch.
The current NAV of HSBC India Export Opportunities Fund - Dir (IDCW) is ₹11.69, as on October 1, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC India Export Opportunities Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.90% in Equity, 3.37% in Debt and -0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.61% in Electrical Equipments, 13.26% in Pharmaceuticals & Biotech, 9.25% in Textiles & Apparels, 6.61% in Automobiles, 6.36% in Non-Ferrous Metals
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors