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Sectoral / Thematic📊 NIFTY 500 TRI(SEBI default)

HSBC India Export Opportunities Fund · Regular · Growth

HSBC Mutual Fund

#51 of 213 (1Y)

NAV

₹10.6696

as of 17 Jun 2026

Expense Ratio

2.18%

AUM

₹1,267 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+10.92%
3Y
5Y
Since Inception
+3.83%

SIP returns (XIRR)

1Y
+17.91%
3Y
5Y
Since Inception
+11.76%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹11,179

Benchmark

₹10,590

+₹589 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹10,500

Invested

₹11,179

Value today

7.5%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹5,111

Value today

1.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,73,057

Value today

+9.7%

vs lumpsum

STP beat direct lumpsum by 9.7% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.03

Sharpe Ratio

+0.02

Alpha

0.53

Beta

-0.03

Sortino

17.15%

Std Dev

-19.46%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseHSBC Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date05 Sept 2024
AMFI Code152830
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadIf units are redeemed or switched out on or after 1 year from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

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 ₹1,267 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