HSBC India Export Opportunities Fund · Regular · Growth
NAV
₹11.1539
as of 31 Jul 2026
Expense Ratio
2.18%
AUM
₹1,178 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.10%
SIP returns (XIRR)
- 1Y
- +23.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.14%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.36
Sharpe Ratio
+0.09
Alpha
0.30
Beta
0.34
Sortino
16.35%
Std Dev
-14.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology13.74%
- Electrical Equipment13.20%
- Textiles & Apparels9.30%
- Automobiles6.25%
- Non - Ferrous Metals5.58%
- Industrial Products5.18%
- Agricultural Food & other Products4.20%
- IT - Software4.06%
- Petroleum Products3.87%
- Banks3.68%
- Construction3.57%
- Auto Components3.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC India Export Opportunities Fund - Direct IDCW
- 1Avalon Technologies Limited6.55%
- 2Pearl Global Industries Limited4.67%
- 3Reliance Industries Limited3.87%
- 4Larsen & Toubro Limited3.57%
- 5Ge Vernova T&D India Limited3.54%
- 6Garware Hi-Tech Films Ltd3.31%
- 7Hindalco Industries Limited3.23%
- 8Divi''S Laboratories Limited2.97%
- 9Wockhardt Ltd2.83%
- 10Varun Beverages Limited2.82%
Investment Objective
HSBC India Export Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HSBC India Export Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,178 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.18%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations