HSBC India Export Opportunities Fund - Reg (G)
Thematic FundNAV
10.99(-0.71%)Fund Size (CR)
₹1,302.87Expense Ratio
2.37Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.01%
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 14, 2026 | 9651.57 | -3.48% | - | -2.31% | 627/768 |
| 1 Month | September 21, 2026 | 9432.58 | -5.67% | - | -5.64% | 367/768 |
| 3 Month | July 21, 2026 | 10083.56 | 0.84% | - | -5.50% | 36/755 |
| 6 Month | April 21, 2026 | 11257.11 | 12.57% | - | -1.58% | 21/755 |
| 1 Year | October 20, 2025 | 11197.42 | 11.97% | 11.97% | -2.08% | 41/700 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 25, 2024 | 11066.30 | 10.66% | 5.01% | 8.74% | 533/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 128207.36 | 6.84% | 6.84% |
| 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
5.09%
Standard Deviation
0.92%
Beta
0.19%
Sharpe Ratio
0.07%
Treynor's Ratio
10.30%
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 | 6.64% | 376865 | 86.55 | Equity | Consumer Durables |
| Pearl Global Ind | 4.93% | 501388 | 64.28 | Equity | Readymade Garments/Apparels |
| Divi's Lab. | 3.86% | 54161 | 50.32 | Equity | Pharmaceuticals |
| Hindalco Inds. | 3.37% | 466458 | 43.93 | Equity | Non Ferrous Metals |
| Reliance Industr | 3.27% | 358747 | 42.58 | Equity | Refineries |
| Garware Hi Tech | 3.04% | 56464 | 39.61 | Equity | Packaging |
| Larsen & Toubro | 2.99% | 103455 | 38.90 | Equity | Infrastructure Developers & Operators |
| Lenskart Solut. | 2.75% | 522891 | 35.82 | Equity | FMCG |
| TVS Motor Co. | 2.57% | 81597 | 33.50 | Equity | Automobile |
| Wockhardt | 2.56% | 157677 | 33.37 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -9.72% | 2.93% | 1.47% | 97.94% | 58.01% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -9.72% | 2.93% | 1.47% | 97.94% | 58.01% | |
| Nippon India Japan Equity Fund - Direct (G) | 357.70 | -1.13% | 0.96% | 8.93% | 25.57% | 23.74% | |
| Nippon India Japan Equity Fund - Direct (Bonus) | 357.70 | -1.13% | 0.96% | 8.93% | 25.57% | 23.74% | |
| Nippon India Japan Equity Fund - Direct (IDCW) | 357.70 | -1.13% | 0.96% | 8.93% | 25.57% | 23.74% |
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)
₹1302.87
HSBC India Export Opportunities Fund - Reg (G) 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 ₹1,302.87 (Cr), as of October 22, 2026, HSBC India Export Opportunities Fund - Reg (G) is categorized as a Thematic Fund within its segment. The fund has generated a return of 5.01% since its launch.
The current NAV of HSBC India Export Opportunities Fund - Reg (G) is ₹10.99, as on October 22, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC India Export Opportunities Fund - Reg (G) 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 97.48% in Equity, 2.92% in Debt and -0.40% 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