HSBC India Export Opportunities Fund - Dir (IDCW)

Thematic Fund

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NAV
11.51(-0.68%)
Fund Size (CR)
₹1,302.87
Expense Ratio
1.04
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
6.94%

Absolute Return: -0.99%

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	October 23, 2026	10349.14	3.49%	-	2.46%	143/768
1 Month	September 30, 2026	9752.09	-2.48%	-	-2.75%	359/768
3 Month	July 30, 2026	10157.53	1.58%	-	-5.11%	51/759
6 Month	April 30, 2026	11478.56	14.79%	-	-0.71%	7/755
1 Year	October 30, 2025	11309.05	13.09%	13.09%	-2.44%	34/712
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	September 25, 2024	11509.90	15.10%	6.94%	8.82%	517/768

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	131472.95	9.56%	9.56%
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

5.10%

Standard Deviation

0.92%

Beta

0.27%

Sharpe Ratio

0.07%

Treynor's Ratio

11.69%

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	6.64%	376865	86.55	Equity	Consumer Durables
Pearl Global Ind	4.93%	501388	64.28	Equity	Readymade Garments/Apparels
Divi's Lab.	3.86%	54161	50.32	Equity	Pharmaceuticals
Hindalco Inds.	3.37%	466458	43.93	Equity	Non Ferrous Metals
Reliance Industr	3.27%	358747	42.58	Equity	Refineries
Garware Hi Tech	3.04%	56464	39.61	Equity	Packaging
Larsen & Toubro	2.99%	103455	38.90	Equity	Infrastructure Developers & Operators
Lenskart Solut.	2.75%	522891	35.82	Equity	FMCG
TVS Motor Co.	2.57%	81597	33.50	Equity	Automobile
Wockhardt	2.56%	157677	33.37	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC India Export Opportunities Fund - Dir (IDCW)	1302.87	-2.48%	1.58%	14.79%	13.09%	-
Nippon India Taiwan Equity Fund - Direct (G)	1147.02	-16.05%	11.27%	-9.87%	75.71%	54.72%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1147.02	-16.05%	11.27%	-9.87%	75.71%	54.72%
Nippon India Japan Equity Fund - Direct (G)	357.70	-3.75%	2.54%	8.35%	24.78%	23.85%
Nippon India Japan Equity Fund - Direct (Bonus)	357.70	-3.75%	2.54%	8.35%	24.78%	23.85%
Nippon India Japan Equity Fund - Direct (IDCW)	357.70	-3.75%	2.54%	8.35%	24.78%	23.85%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	2.45%	3	₹119.09
HSBC Money Market Fund	Debt	Moderately Low	6.3%	3	₹6,382.40
HSBC Gilt Fund	Debt	Moderate	1.57%	3	₹152.28
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-1.58%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	0.09%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-5.46%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	0.36%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.81%	3	₹3,722.07
HSBC Midcap Fund	Equity	Very High	9.56%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.86%	4	₹847.33
HSBC Short Term Fund	Debt	Moderately Low	4.22%	2	₹3,880.69
HSBC ELSS Tax Saver Fund	Equity	Very High	-3.32%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	4.02%	1	₹5,978.86
HSBC Credit Risk Fund	Debt	Moderately High	5.68%	3	₹441.18
HSBC Equity Saving Fund	Hybrid	Moderate	6.04%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	20.03%	0	₹513.39
HSBC Brazil Fund	Other	Very High	8.63%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.43%	4	₹23,038.43
HSBC Large Cap Fund	Equity	Very High	-5.32%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	-1.57%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.33%	3	₹48.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.59%	3	₹151.68
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	19.08%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	1.32%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	4.34%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.64%	0	₹527.51
HSBC Small Cap Fund	Equity	Very High	2.35%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.54%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-4.83%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.26%	4	₹670.22
HSBC Large and Mid Cap Fund	Equity	Very High	3.59%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,804.90
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.3%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-10.11%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	-3.09%	1	₹184.32
HSBC Focused Fund	Equity	Very High	0.43%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.62%	0	₹1,747.71
HSBC Multi Cap Fund	Equity	Very High	-0.09%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.05%	0	₹180.60
HSBC Consumption Fund	Equity	Very High	-4.62%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	4.7%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	13.09%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	-1.91%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

September 5, 2024

Total AUM (Cr)

₹1302.87

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 ₹1,302.87 (Cr), as of October 30, 2026, HSBC India Export Opportunities Fund - Dir (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 6.94% since its launch.
The current NAV of HSBC India Export Opportunities Fund - Dir (IDCW) is ₹11.51, as on October 30, 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 97.48% in Equity, 2.92% in Debt and -0.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.18% in Electrical Equipments, 13.10% in Pharmaceuticals & Biotech, 8.93% in Textiles & Apparels, 6.96% in Automobiles, 6.51% in Non-Ferrous Metals

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