HSBC India Export Opportunities Fund - Reg (IDCW)
Thematic FundNAV
11.70(0.54%)Fund Size (CR)
₹1,325.79Expense Ratio
2.39Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.18%
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 | September 18, 2026 | 9940.37 | -0.60% | - | -0.57% | 339/764 |
| 1 Month | August 25, 2026 | 9960.17 | -0.40% | - | -2.99% | 80/764 |
| 3 Month | June 25, 2026 | 10833.62 | 8.34% | - | 1.00% | 62/755 |
| 6 Month | March 25, 2026 | 12718.91 | 27.19% | - | 12.24% | 43/755 |
| 1 Year | September 25, 2025 | 12019.64 | 20.20% | 20.20% | 5.11% | 34/696 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 25, 2024 | 11702.80 | 17.03% | 8.18% | 10.84% | 535/768 |
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 | 138438.85 | 15.37% | 15.37% |
| 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
5.11%
Standard Deviation
0.93%
Beta
0.32%
Sharpe Ratio
0.09%
Treynor's Ratio
10.03%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 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
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 5, 2024
Total AUM (Cr)
₹1325.79
HSBC India Export Opportunities Fund - Reg (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 - Reg (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 8.18% since its launch.
The current NAV of HSBC India Export Opportunities Fund - Reg (IDCW) is ₹11.7, as on September 25, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC India Export Opportunities Fund - Reg (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
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