HSBC India Export Opportunities Fund - Dir (IDCW)

Thematic Fund

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NAV
12.03(0.55%)
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
9.67%

Absolute Return: 9.35%

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 18, 2026	9942.96	-0.57%	-	-0.57%	320/764
1 Month	August 25, 2026	9971.48	-0.29%	-	-2.99%	75/764
3 Month	June 25, 2026	10870.50	8.71%	-	1.00%	47/755
6 Month	March 25, 2026	12805.64	28.06%	-	12.24%	31/755
1 Year	September 25, 2025	12180.64	21.81%	21.81%	5.11%	28/696
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	September 25, 2024	12026.80	20.27%	9.67%	10.84%	490/768

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	139433.81	16.19%	16.19%
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	-0.29%	8.71%	28.06%	21.81%	-
Nippon India Taiwan Equity Fund - Direct (G)	1128.29	9.05%	-1.41%	46.54%	124.12%	63.89%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1128.29	9.05%	-1.41%	46.54%	124.12%	63.89%
Franklin Asian Equity Fund - Direct (G)	995.97	0.10%	-0.63%	22.74%	36.94%	24.59%
Franklin Asian Equity Fund - Direct (IDCW)	995.97	0.10%	-0.63%	22.74%	36.93%	24.58%
Nippon India Japan Equity Fund - Direct (G)	352.54	-0.01%	4.84%	14.58%	27.85%	21.79%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Small Cap Fund	Equity	Very High	13.47%	3	₹19,076.35
HSBC Financial Services Fund	Equity	Very High	7.85%	0	₹962.92
HSBC Global Emerging Markets Fund	Other	Very High	43.01%	0	₹519.19
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.4%	0	₹1,748.32
HSBC Brazil Fund	Other	Very High	28.2%	0	₹337.53
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.68%	3	₹48.26
HSBC Arbitrage Fund	Hybrid	Low	6.72%	3	₹3,288.17
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.97%	3	₹1,522.18
HSBC Midcap Fund	Equity	Very High	17.87%	3	₹17,188.24
HSBC Medium to Long Term Fund	Debt	Moderate	3.2%	3	₹48.52
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.98%	3	₹152.42
HSBC Gilt Fund	Debt	Moderate	2.37%	3	₹153.29
HSBC Large Cap Fund	Equity	Very High	-0.12%	3	₹1,855.01
HSBC Dynamic Term Fund	Debt	Moderate	3.47%	3	₹120.54
HSBC Aggressive Hybrid Fund	Hybrid	Very High	5.54%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.47%	0	₹180.86
HSBC Large and Mid Cap Fund	Equity	Very High	8.88%	3	₹5,931.25
HSBC Credit Risk Fund	Debt	Moderately High	6.35%	3	₹455.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	35.03%	0	₹85.73
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,030.46
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.85%	3	₹3,732.78
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.3%	4	₹861.74
HSBC Money Market Fund	Debt	Moderately Low	6.49%	3	₹7,689.39
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.26%	0	₹529.19
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.55%	3	₹3,577.89
HSBC Equity Saving Fund	Hybrid	Moderate	7.35%	3	₹1,475.34
HSBC Corporate Bond Fund	Debt	Moderate	5.11%	1	₹6,060.55
HSBC Short Term Fund	Debt	Moderately Low	5.09%	2	₹3,844.87
HSBC Nifty 50 Index Fund	Other	Very High	-6.22%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	4.74%	3	₹4,228.75
HSBC Business Cycles Fund	Equity	Very High	2.78%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	9.61%	2	₹1,843.06
HSBC Flexi Cap Fund	Equity	Very High	6.31%	4	₹5,999.67
HSBC Multi Cap Fund	Equity	Very High	8.85%	0	₹6,502.58
HSBC India Export Opportunities Fund	Equity	Very High	21.81%	0	₹1,325.79
HSBC Value Fund	Equity	Very High	3.14%	4	₹15,372.81
HSBC Nifty Next 50 Index Fund	Other	Very High	5.33%	1	₹182.49
HSBC Infrastructure Fund	Equity	Very High	8.02%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.32%	4	₹682.73
HSBC Consumption Fund	Equity	Very High	3.04%	0	₹1,816.62
HSBC Multi Asset Active FOF	Other	Very High	12.18%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	9.91%	0	₹3,259.66

News

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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 25, 2026, HSBC India Export Opportunities Fund - Dir (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 9.67% since its launch.
The current NAV of HSBC India Export Opportunities Fund - Dir (IDCW) is ₹12.03, as on September 25, 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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