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May 15, 2026


Category Equity
AUM (Cr.) 1,176.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.20
Sharpe Ratio 5.32
Beta Ratio 0.00
Fund Manager Abhishek Gupta
Inception Date Sep 25, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC India Export Opportunities Fund - Reg (IDCW) 4.72 0.39 7.46 0 0 0.57
Benchmark - Nifty 500 TRI 1.98 -4.96 1.47 14.56 13.77 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Avalon Tech Apr 30, 2026 56.79 4.83 5.70
Equity-Reliance Industr Apr 30, 2026 51.33 4.36 6.47
Equity-Larsen & Toubro Apr 30, 2026 50.60 4.30 14.55
Equity-Pearl Global Ind Apr 30, 2026 42.75 3.63 11.09
Equity-Hindalco Inds. Apr 30, 2026 42.12 3.58 -2.80
Equity-GE Vernova T&D Apr 30, 2026 41.58 3.53 12.23
Equity-TVS Motor Co. Apr 30, 2026 35.75 3.04 -3.70
Equity-Divi`s Lab. Apr 30, 2026 35.22 2.99 0.48
Equity-Bharti Airtel Apr 30, 2026 34.82 2.96 -10.81
Equity-Varun Beverages Apr 30, 2026 34.21 2.91 -2.50

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC India Export Opportunities Fund - Reg (IDCW)
Contact Person
Abhishek Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in