NAV
11.98(-0.25%)Fund Size (CR)
₹1,233.48Expense Ratio
1.08Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
10.23%
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 5, 2026 | 10231.58 | 2.32% | - | 0.20% | 21/1015 |
| 1 Month | July 10, 2026 | 10780.00 | 7.80% | - | 2.60% | 40/1007 |
| 3 Month | May 12, 2026 | 11815.52 | 18.16% | - | 8.72% | 19/1007 |
| 6 Month | February 12, 2026 | 11787.45 | 17.87% | - | 6.25% | 84/974 |
| 1 Year | August 12, 2025 | 12564.95 | 25.65% | 25.65% | 11.37% | 50/908 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 25, 2024 | 12008.70 | 20.09% | 10.23% | 12.87% | 711/1011 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 141364.04 | 17.80% | 17.80% |
| 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
5.05%
Standard Deviation
0.93%
Beta
0.20%
Sharpe Ratio
0.06%
Treynor's Ratio
8.01%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Dir (IDCW) | 1233.48 | 7.80% | 18.16% | 17.87% | 25.65% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 947.04 | 1.82% | -3.75% | 67.08% | 142.21% | 61.44% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 947.04 | 1.82% | -3.75% | 67.08% | 142.21% | 61.44% | |
| Franklin Asian Equity Fund - Direct (G) | 953.71 | 0.05% | 3.47% | 14.88% | 43.73% | 22.00% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 953.71 | 0.05% | 3.47% | 14.87% | 43.72% | 21.99% | |
| SBI Automotive Opportunities Fund - Direct (G) | 5752.10 | 11.20% | 19.02% | 16.26% | 41.48% | - |
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)
₹1233.48
HSBC India Export Opportunities Fund - Dir (IDCW) is an Sectoral / Thematic-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 August 13, 2026, HSBC India Export Opportunities Fund - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.23% since its launch.
The current NAV of HSBC India Export Opportunities Fund - Dir (IDCW) is ₹11.98, as on August 13, 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: 13.52% in Electrical Equipments, 11.79% in Pharmaceuticals & Biotech, 7.30% in Textiles & Apparels, 6.72% in Non-Ferrous Metals, 6.43% in Automobiles
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