HSBC India Export Opportunities Fund - Dir (IDCW)

Sectoral / Thematic

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NAV
12.18(0.68%)
Fund Size (CR)
₹1,233.48
Expense Ratio
1.08
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
10.80%

Absolute Return: 13.64%

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	August 21, 2026	10068.52	0.69%	-	0.20%	203/1016
1 Month	July 28, 2026	10974.84	9.75%	-	3.28%	8/1007
3 Month	May 27, 2026	11356.27	13.56%	-	5.61%	71/1007
6 Month	February 27, 2026	12344.24	23.44%	-	8.14%	35/991
1 Year	August 28, 2025	12712.29	27.12%	27.12%	11.03%	46/916
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	September 25, 2024	12181.30	21.81%	10.80%	12.70%	677/1016

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	143760.98	19.80%	19.80%
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

5.05%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC India Export Opportunities Fund - Dir (IDCW)	1233.48	9.75%	13.56%	23.44%	27.12%	-
Nippon India Taiwan Equity Fund - Direct (G)	947.04	21.41%	-7.11%	57.16%	138.45%	61.05%
Nippon India Taiwan Equity Fund - Direct (IDCW)	947.04	21.41%	-7.11%	57.16%	138.45%	61.05%
Franklin Asian Equity Fund - Direct (G)	953.71	8.16%	1.72%	14.78%	46.26%	24.34%
Franklin Asian Equity Fund - Direct (IDCW)	953.71	8.16%	1.72%	14.78%	46.25%	24.33%
HDFC Defence Fund - Direct (G)	10709.17	5.94%	8.34%	24.59%	37.06%	39.21%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Midcap Fund	Equity	Very High	26.35%	3	₹15,578.18
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.6%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.03%	3	₹49.40
HSBC Consumption Fund	Equity	Very High	7.31%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	19.23%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	18.63%	2	₹106.68
HSBC Global Emerging Markets Fund	Other	Very High	54.74%	0	₹472.44
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	6.09%	0	₹1,755.53
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.76%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	3.74%	3	₹158.19
HSBC Equity Saving Fund	Hybrid	Moderate	10.41%	3	₹1,326.06
HSBC Brazil Fund	Other	Very High	33.41%	0	₹365.29
HSBC Aggressive Hybrid Fund	Hybrid	Very High	10.46%	2	₹5,690.54
HSBC Small Cap Fund	Equity	Very High	18.07%	3	₹17,783.74
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.77%	0	₹181.07
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	40.2%	0	₹74.21
HSBC Financial Services Fund	Equity	Very High	17.55%	0	₹928.80
HSBC Arbitrage Fund	Hybrid	Low	6.52%	3	₹2,997.62
HSBC Large and Mid Cap Fund	Equity	Very High	16.42%	3	₹5,479.11
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.33%	4	₹976.38
HSBC Dynamic Term Fund	Debt	Moderate	4.48%	3	₹122.88
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.59%	0	₹533.46
HSBC Money Market Fund	Debt	Moderately Low	6.43%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.48%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-0.47%	3	₹395.67
HSBC Value Fund	Equity	Very High	8.36%	4	₹14,987.50
HSBC India Export Opportunities Fund	Equity	Very High	27.12%	0	₹1,233.48
HSBC ELSS Tax Saver Fund	Equity	Very High	11.1%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	12.02%	4	₹5,717.88
HSBC Focused Fund	Equity	Very High	13.98%	2	₹1,772.71
HSBC Business Cycles Fund	Equity	Very High	8.22%	0	₹1,182.34
HSBC Corporate Bond Fund	Debt	Moderate	5.51%	1	₹6,109.77
HSBC Short Term Fund	Debt	Moderately Low	5.5%	2	₹4,197.28
HSBC Multi Cap Fund	Equity	Very High	14.19%	0	₹6,067.77
HSBC Infrastructure Fund	Equity	Very High	15.2%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.43%	4	₹21,711.33
HSBC Nifty Next 50 Index Fund	Other	Very High	12.72%	1	₹175.96
HSBC Medium Term Fund	Debt	Moderate	6.04%	4	₹688.99
HSBC Large Cap Fund	Equity	Very High	4.53%	3	₹1,839.33
HSBC Credit Risk Fund	Debt	Moderately High	6.65%	3	₹460.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.31%	3	₹3,799.26
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.55%	3	₹47.09

News

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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 28, 2026, HSBC India Export Opportunities Fund - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.80% since its launch.
The current NAV of HSBC India Export Opportunities Fund - Dir (IDCW) is ₹12.18, as on August 28, 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

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