HSBC India Export Opportunities Fund - Dir (IDCW)

Thematic Fund

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NAV
12.05(-0.08%)
Fund Size (CR)
₹1,233.48
Expense Ratio
1.05
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
10.07%

Absolute Return: 14.83%

Annualized Return: 0%

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	August 28, 2026	9890.90	-1.09%	-	-1.13%	360/764
1 Month	August 4, 2026	10335.05	3.35%	-	-0.51%	41/763
3 Month	June 4, 2026	11218.15	12.18%	-	5.38%	49/755
6 Month	March 4, 2026	12551.59	25.52%	-	10.42%	35/747
1 Year	September 4, 2025	12363.93	23.64%	23.64%	8.07%	28/692
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	September 25, 2024	12048.40	20.48%	10.07%	11.70%	498/764

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	1,20,000	139684.23	16.40%	16.40%
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%.

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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	6.40%	436406	78.90	Equity	Consumer Durables
Pearl Global Ind	4.66%	278381	57.48	Equity	Readymade Garments/ Apparells
Hindalco Inds.	4.10%	518462	50.52	Equity	Non Ferrous Metals
Reliance Industr	3.80%	358747	46.92	Equity	Refineries
Divi's Lab.	3.54%	54161	43.63	Equity	Pharmaceuticals
Garware Hi Tech	3.45%	59559	42.59	Equity	Packaging
Larsen & Toubro	3.30%	103455	40.75	Equity	Infrastructure Developers & Operators
TVS Motor Co.	2.85%	81597	35.19	Equity	Automobile
Wockhardt	2.78%	174752	34.25	Equity	Pharmaceuticals
Torrent Pharma.	2.55%	61499	31.50	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC India Export Opportunities Fund - Dir (IDCW)	1233.48	3.35%	12.18%	25.52%	23.64%	-
Nippon India Taiwan Equity Fund - Direct (G)	947.04	9.91%	-7.08%	62.93%	128.68%	59.18%
Nippon India Taiwan Equity Fund - Direct (IDCW)	947.04	9.91%	-7.08%	62.93%	128.68%	59.18%
Franklin Asian Equity Fund - Direct (G)	953.71	2.45%	0.21%	21.17%	43.26%	22.44%
Franklin Asian Equity Fund - Direct (IDCW)	953.71	2.45%	0.21%	21.17%	43.25%	22.43%
Nippon India Japan Equity Fund - Direct (G)	340.54	1.57%	2.15%	15.67%	31.52%	21.09%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Credit Risk Fund	Debt	Moderately High	6.82%	3	₹460.33
HSBC Brazil Fund	Other	Very High	37.68%	0	₹365.29
HSBC Global Emerging Markets Fund	Other	Very High	51.6%	0	₹472.44
HSBC Large and Mid Cap Fund	Equity	Very High	13.55%	3	₹5,479.11
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.18%	2	₹5,690.54
HSBC Midcap Fund	Equity	Very High	23.3%	3	₹15,578.18
HSBC Large Cap Fund	Equity	Very High	2.13%	3	₹1,839.33
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.93%	0	₹1,755.53
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.71%	0	₹181.07
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	38.08%	0	₹74.21
HSBC Financial Services Fund	Equity	Very High	15.72%	0	₹928.80
HSBC Overnight Fund	Debt	Low	5.3%	4	₹4,713.55
HSBC Corporate Bond Fund	Debt	Moderate	5.87%	1	₹6,109.77
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.62%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	2.97%	3	₹158.19
HSBC Short Term Fund	Debt	Moderately Low	5.73%	2	₹4,197.28
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.54%	4	₹976.38
HSBC Arbitrage Fund	Hybrid	Low	6.32%	3	₹2,997.62
HSBC Small Cap Fund	Equity	Very High	15.89%	3	₹17,783.74
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.64%	0	₹533.46
HSBC Equity Saving Fund	Hybrid	Moderate	8.58%	3	₹1,326.06
HSBC Consumption Fund	Equity	Very High	3.68%	0	₹1,761.84
HSBC Multi Asset Active FOF	Other	Very High	16.33%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	15.55%	0	₹3,098.03
HSBC Dynamic Term Fund	Debt	Moderate	4.15%	3	₹122.88
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.49%	3	₹47.09
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.6%	3	₹3,799.26
HSBC Nifty 50 Index Fund	Other	Very High	-2.53%	3	₹395.67
HSBC ELSS Tax Saver Fund	Equity	Very High	8.26%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	9.62%	4	₹5,717.88
HSBC Focused Fund	Equity	Very High	11.25%	2	₹1,772.71
HSBC Business Cycles Fund	Equity	Very High	5.08%	0	₹1,182.34
HSBC Value Fund	Equity	Very High	6.66%	4	₹14,987.50
HSBC India Export Opportunities Fund	Equity	Very High	23.64%	0	₹1,233.48
HSBC Multi Cap Fund	Equity	Very High	11.13%	0	₹6,067.77
HSBC Money Market Fund	Debt	Moderately Low	6.59%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.67%	3	₹4,018.32
HSBC Nifty Next 50 Index Fund	Other	Very High	8.79%	1	₹175.96
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.35%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	3.84%	3	₹49.40
HSBC Infrastructure Fund	Equity	Very High	12.65%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.52%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.06%	4	₹688.99

News

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Fund House Details & Investment Objective

Date of Incorporation

September 5, 2024

Total AUM (Cr)

₹1233.48

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 ₹1,233.48 (Cr), as of September 4, 2026, HSBC India Export Opportunities Fund - Dir (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 10.07% since its launch.
The current NAV of HSBC India Export Opportunities Fund - Dir (IDCW) is ₹12.05, as on September 4, 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 97.68% in Equity, 1.35% in Debt and 0.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.74% in Pharmaceuticals & Biotech, 13.20% in Electrical Equipments, 9.30% in Textiles & Apparels, 6.25% in Automobiles, 5.58% in Non-Ferrous Metals

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