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Dec 04, 2025


Category

Equity

AUM (Cr.)

1,578.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

0.96

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC India Export Opportunities Fund - Reg (IDCW) 1.02 5.3 -1.4 0 0 0.53
Benchmark - Nifty 500 TRI -0.34 5.08 4.06 15.19 18.04 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 179.7400 0.00 -5.57 12.60 17.66 4,746.64 1.89 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 44.5900 0.00 -5.58 12.60 17.65 4,746.64 1.89 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 231.8300 0.00 -3.44 12.15 10.06 3,734.78 2.00 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,342.2800 0.00 -3.44 12.15 10.06 3,734.78 2.00 1,000.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 9.6932 0.00 0.00 0.00 0.00 1,119.27 2.17 500.00 invest

Asset Allocation

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 Oct 31, 2025 78.11 4.95 17.99
Equity-Reliance Industr Oct 31, 2025 74.31 4.71 3.47
Equity-Larsen & Toubro Oct 31, 2025 65.54 4.15 10.16
Equity-Bharti Airtel Oct 31, 2025 63.18 4.00 2.98
Equity-TVS Motor Co. Oct 31, 2025 61.87 3.92 -9.25
Equity-eClerx Services Oct 31, 2025 60.31 3.82 17.73
Equity-Hindalco Inds. Oct 31, 2025 51.39 3.26 3.95
Equity-HDFC Bank Oct 31, 2025 50.83 3.22 3.82
Equity-GE Vernova T&D Oct 31, 2025 50.60 3.21 -9.42
Equity-Sun Pharma.Inds. Oct 31, 2025 49.35 3.13 -2.18

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC India Export Opportunities Fund - Reg (IDCW)
Contact Persone : 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