HSBC India Export Opportunities Fund - Dir (IDCW)

Thematic Fund

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NAV
12.06(-0.27%)
Fund Size (CR)
₹1,325.79
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
10.03%

Absolute Return: 10.94%

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	September 4, 2026	10011.29	0.11%	-	-0.87%	98/764
1 Month	August 11, 2026	10139.54	1.40%	-	-2.01%	49/763
3 Month	June 11, 2026	11527.36	15.27%	-	6.69%	56/755
6 Month	March 11, 2026	12609.24	26.09%	-	10.66%	50/755
1 Year	September 11, 2025	12142.63	21.43%	21.43%	5.91%	32/692
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	September 25, 2024	12062.00	20.62%	10.03%	11.38%	487/764

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	139841.91	16.53%	16.53%
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	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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC India Export Opportunities Fund - Dir (IDCW)	1325.79	1.40%	15.27%	26.09%	21.43%	-
Nippon India Taiwan Equity Fund - Direct (G)	1128.29	2.66%	-1.21%	47.88%	114.25%	60.58%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1128.29	2.66%	-1.21%	47.88%	114.25%	60.58%
Franklin Asian Equity Fund - Direct (G)	995.97	1.02%	4.13%	18.77%	37.92%	22.89%
Franklin Asian Equity Fund - Direct (IDCW)	995.97	1.02%	4.13%	18.77%	37.91%	22.88%
Motilal Oswal Active Momentum Fund - Dir (IDCW)	1154.95	4.87%	12.37%	30.79%	30.68%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Overnight Fund	Debt	Low	5.28%	4	₹4,535.24
HSBC Midcap Fund	Equity	Very High	21.47%	3	₹17,188.24
HSBC Consumption Fund	Equity	Very High	3.36%	0	₹1,816.62
HSBC Brazil Fund	Other	Very High	37.32%	0	₹337.53
HSBC Dynamic Term Fund	Debt	Moderate	3.9%	3	₹121.14
HSBC Multi Asset Allocation Fund	Hybrid	Very High	13.65%	0	₹3,259.66
HSBC Multi Asset Active FOF	Other	Very High	15.02%	2	₹114.99
HSBC Large Cap Fund	Equity	Very High	0.25%	3	₹1,855.01
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	37.1%	0	₹85.73
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.64%	0	₹530.20
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.5%	3	₹1,522.18
HSBC Aggressive Hybrid Fund	Hybrid	Very High	7.46%	2	₹5,869.76
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.32%	3	₹3,777.23
HSBC Corporate Bond Fund	Debt	Moderate	5.55%	1	₹6,058.07
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.47%	4	₹875.45
HSBC Large and Mid Cap Fund	Equity	Very High	11.6%	3	₹5,931.25
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.14%	3	₹156.36
HSBC Gilt Fund	Debt	Moderate	2.72%	3	₹155.52
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.67%	0	₹180.79
HSBC Financial Services Fund	Equity	Very High	13.15%	0	₹962.92
HSBC Equity Saving Fund	Hybrid	Moderate	8.07%	3	₹1,475.34
HSBC Aggressive Hybrid Active FOF	Other	Very High	8.47%	3	₹48.26
HSBC Medium to Long Term Fund	Debt	Moderate	3.55%	3	₹48.71
HSBC Nifty 50 Index Fund	Other	Very High	-5.61%	3	₹392.17
HSBC Value Fund	Equity	Very High	4.58%	4	₹15,372.81
HSBC ELSS Tax Saver Fund	Equity	Very High	5.61%	3	₹4,228.75
HSBC Flexi Cap Fund	Equity	Very High	7.37%	4	₹5,999.67
HSBC India Export Opportunities Fund	Equity	Very High	21.43%	0	₹1,325.79
HSBC Money Market Fund	Debt	Moderately Low	6.58%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.64%	3	₹3,628.23
HSBC Focused Fund	Equity	Very High	9.77%	2	₹1,843.06
HSBC Business Cycles Fund	Equity	Very High	5.05%	0	₹1,229.28
HSBC Multi Cap Fund	Equity	Very High	9.38%	0	₹6,502.58
HSBC Arbitrage Fund	Hybrid	Low	6.5%	3	₹3,288.17
HSBC Small Cap Fund	Equity	Very High	14.48%	3	₹19,076.35
HSBC Global Emerging Markets Fund	Other	Very High	50.28%	0	₹519.19
HSBC Credit Risk Fund	Debt	Moderately High	6.67%	3	₹456.92
HSBC Nifty Next 50 Index Fund	Other	Very High	6.3%	1	₹182.49
HSBC Infrastructure Fund	Equity	Very High	11.16%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.51%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	5.82%	4	₹683.93
HSBC Short Term Fund	Debt	Moderately Low	5.49%	2	₹3,869.86
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.87%	0	₹1,749.49

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 September 11, 2026, HSBC India Export Opportunities Fund - Dir (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 10.03% since its launch.
The current NAV of HSBC India Export Opportunities Fund - Dir (IDCW) is ₹12.06, as on September 11, 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: 13.74% 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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