HSBC India Export Opportunities Fund · Regular · Growth
NAV
₹11.9779
as of 13 Nov 2026
Expense Ratio
2.35%
AUM
₹1,269 Cr
Lumpsum returns (CAGR)
- 1Y
- +19.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.83%
SIP returns (XIRR)
- 1Y
- +30.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.05%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.72
Sharpe Ratio
+0.14
Alpha
0.98
Beta
0.71
Sortino
15.03%
Std Dev
-13.83%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment13.18%
- Pharmaceuticals & Biotechnology13.10%
- Textiles & Apparels8.93%
- Automobiles6.96%
- Non - Ferrous Metals6.51%
- Industrial Products5.80%
- IT - Software4.00%
- Banks3.53%
- Agricultural Food & other Products3.47%
- Commercial Services & Supplies3.39%
- Petroleum Products3.27%
- Construction2.99%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Avalon Technologies Limited6.64%
- 2Pearl Global Industries Limited4.93%
- 3Divi''S Laboratories Limited3.86%
- 4Hindalco Industries Limited3.37%
- 5Reliance Industries Limited3.27%
- 6Garware Hi-Tech Films Ltd3.04%
- 7Larsen & Toubro Limited2.99%
- 8Lenskart Solutions Limited2.75%
- 9Tvs Motor Company Limited2.57%
- 10Wockhardt Ltd2.56%
What this fund does
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 2 years. It manages assets worth ₹1,269 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.