NAV
12.08(-0.02%)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
10.49%
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 12, 2026 | 10064.54 | 0.65% | - | -0.68% | 65/1015 |
| 1 Month | July 17, 2026 | 10835.17 | 8.35% | - | 2.09% | 32/1007 |
| 3 Month | May 19, 2026 | 11669.14 | 16.69% | - | 7.18% | 41/1007 |
| 6 Month | February 19, 2026 | 12090.79 | 20.91% | - | 6.92% | 51/983 |
| 1 Year | August 19, 2025 | 12356.81 | 23.57% | 23.57% | 8.21% | 48/912 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 25, 2024 | 12086.20 | 20.86% | 10.49% | 12.49% | 680/1015 |
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 | 142605.58 | 18.84% | 18.84% |
| 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 | 8.35% | 16.69% | 20.91% | 23.57% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 947.04 | 11.98% | 1.82% | 63.79% | 134.17% | 58.57% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 947.04 | 11.98% | 1.82% | 63.79% | 134.17% | 58.57% | |
| Franklin Asian Equity Fund - Direct (G) | 953.71 | 3.47% | 5.48% | 15.78% | 42.31% | 23.58% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 953.71 | 3.47% | 5.48% | 15.78% | 42.30% | 23.57% | |
| SBI Automotive Opportunities Fund - Direct (G) | 5752.10 | 11.74% | 22.86% | 20.41% | 35.75% | - |
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 20, 2026, HSBC India Export Opportunities Fund - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.49% since its launch.
The current NAV of HSBC India Export Opportunities Fund - Dir (IDCW) is ₹12.08, as on August 20, 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
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