NAV
11.98(0.35%)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
9.87%
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 7, 2026 | 10063.63 | 0.64% | - | 0.05% | 168/1015 |
| 1 Month | July 14, 2026 | 10730.00 | 7.30% | - | 2.98% | 63/1007 |
| 3 Month | May 14, 2026 | 11616.99 | 16.17% | - | 7.33% | 45/1007 |
| 6 Month | February 13, 2026 | 11884.88 | 18.85% | - | 7.59% | 101/975 |
| 1 Year | August 14, 2025 | 12471.51 | 24.72% | 24.72% | 10.63% | 49/912 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 25, 2024 | 11941.10 | 19.41% | 9.87% | 12.72% | 718/1015 |
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 | 141424.23 | 17.85% | 17.85% |
| 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 | 7.30% | 16.17% | 18.85% | 24.72% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 947.04 | 9.16% | -0.77% | 71.43% | 144.98% | 63.43% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 947.04 | 9.16% | -0.77% | 71.43% | 144.98% | 63.43% | |
| Franklin Asian Equity Fund - Direct (G) | 953.71 | 3.19% | 3.72% | 17.80% | 43.46% | 22.96% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 953.71 | 3.19% | 3.72% | 17.80% | 43.45% | 22.95% | |
| SBI Automotive Opportunities Fund - Direct (G) | 5752.10 | 12.14% | 19.42% | 17.13% | 39.50% | - |
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 17, 2026, HSBC India Export Opportunities Fund - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 9.87% since its launch.
The current NAV of HSBC India Export Opportunities Fund - Dir (IDCW) is ₹11.98, as on August 17, 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