HSBC India Export Opportunities Fund - Dir (IDCW)
Thematic FundNAV
12.04(-0.96%)Fund Size (CR)
₹1,302.87Expense Ratio
1.04Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
9.18%
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 30, 2026 | 10462.12 | 4.62% | - | 5.19% | 556/768 |
| 1 Month | October 6, 2026 | 10079.18 | 0.79% | - | 1.96% | 499/768 |
| 3 Month | August 6, 2026 | 10266.51 | 2.67% | - | -2.52% | 21/763 |
| 6 Month | May 6, 2026 | 11625.83 | 16.26% | - | 2.54% | 13/755 |
| 1 Year | November 6, 2025 | 12034.70 | 20.35% | 20.35% | 3.84% | 14/712 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 25, 2024 | 12041.80 | 20.42% | 9.18% | 10.73% | 499/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 136027.07 | 13.36% | 13.36% |
| 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
5.10%
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 | 6.05% | 376865 | 77.27 | Equity | Consumer Durables |
| Pearl Global Ind | 4.68% | 501388 | 59.80 | Equity | Readymade Garments/Apparels |
| Divi's Lab. | 4.14% | 54161 | 52.97 | Equity | Pharmaceuticals |
| Reliance Industr | 3.27% | 358747 | 41.79 | Equity | Refineries |
| Hindalco Inds. | 3.23% | 466458 | 41.27 | Equity | Non Ferrous Metals |
| Larsen & Toubro | 3.13% | 103455 | 40.05 | Equity | Infrastructure Developers & Operators |
| Garware Hi Tech | 3.08% | 56464 | 39.38 | Equity | Packaging |
| TVS Motor Co. | 2.93% | 89176 | 37.41 | Equity | Automobile |
| Lenskart Solut. | 2.77% | 522891 | 35.46 | Equity | FMCG |
| Bharti Airtel | 2.45% | 158832 | 31.35 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Dir (IDCW) | 1302.87 | 0.79% | 2.67% | 16.26% | 20.35% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -37.92% | -29.37% | -32.56% | 39.55% | 41.20% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -37.92% | -29.37% | -32.56% | 39.55% | 41.20% | |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 3797.49 | 5.97% | 4.69% | 14.25% | 23.34% | 19.62% | |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 3797.49 | 5.98% | 4.69% | 14.25% | 23.34% | 19.62% | |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 1276.22 | -2.39% | 2.83% | 13.65% | 21.61% | 17.22% |
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)
₹1278.09
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 ₹1,278.09 (Cr), as of November 6, 2026, HSBC India Export Opportunities Fund - Dir (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 9.18% since its launch.
The current NAV of HSBC India Export Opportunities Fund - Dir (IDCW) is ₹12.04, as on November 6, 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 96.63% in Equity, 3.60% in Debt and -0.23% 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
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
FAQs
HSBC India Export Opportunities Fund - Dir (IDCW) is a popular fund in the Thematic Fund segment. The fund has generated a return of 9.18% since inception. Looking to invest in HSBC India Export Opportunities Fund - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC India Export Opportunities Fund - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC India Export Opportunities Fund - Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC India Export Opportunities Fund - Dir (IDCW) today and reap the benefits of this Thematic Fund fund!