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Mar 16, 2026


Category

Equity

AUM (Cr.)

1,262.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

12.02

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) -8.16 -7.79 6.59 0 0 -6.58
Benchmark - Nifty 500 TRI -8.21 -7.52 7.03 15.05 12.31 0
Category Average - BEST EQUITY PERFORMERS -7.55 -7.64 7.83 17.09 13.82 6.58
Category Rank 4/10 4/10 2/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 10.6700 1.43 8.57 0.00 0.00 207.66 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 10.6700 1.43 8.57 0.00 0.00 207.66 2.43 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 20.4700 1.39 16.03 16.80 11.90 2,272.13 2.00 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 20.4950 1.38 16.03 16.80 11.94 2,272.13 2.00 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 27.8200 -4.17 16.64 17.85 21.16 3,677.09 1.95 5,000.00 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 Feb 28, 2026 63.65 5.04 13.04
Equity-Larsen & Toubro Feb 28, 2026 63.10 5.00 8.80
Equity-Reliance Industr Feb 28, 2026 50.01 3.96 -6.72
Equity-TVS Motor Co. Feb 28, 2026 48.52 3.84 5.23
Equity-Hindalco Inds. Feb 28, 2026 48.15 3.81 -3.94
Reverse Repo-TREPS Feb 28, 2026 48.12 3.81 22.85
Equity-Bharti Airtel Feb 28, 2026 45.59 3.61 -4.54
Equity-Pearl Global Ind Feb 28, 2026 43.74 3.46 -7.35
Equity-GE Vernova T&D Feb 28, 2026 43.41 3.44 19.19
Equity-Divi`s Lab. Feb 28, 2026 41.78 3.31 5.91

latest news

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

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

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

Dec 31, 2025 10:42

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

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

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