HSBC India Export Opportunities Fund · Regular · Growth
NAV
₹11.4852
as of 29 Sept 2026
Expense Ratio
2.36%
AUM
₹1,186 Cr
Lumpsum returns (CAGR)
- 1Y
- +19.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.13%
SIP returns (XIRR)
- 1Y
- +24.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.55%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.12
Sharpe Ratio
+0.25
Alpha
0.27
Beta
1.12
Sortino
15.10%
Std Dev
-13.83%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment13.61%
- Pharmaceuticals & Biotechnology13.26%
- Textiles & Apparels9.25%
- Automobiles6.61%
- Non - Ferrous Metals6.36%
- Industrial Products5.59%
- IT - Software4.31%
- Commercial Services & Supplies3.80%
- Agricultural Food & other Products3.61%
- Banks3.49%
- Petroleum Products3.46%
- Construction3.16%
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 Limited7.42%
- 2Pearl Global Industries Limited5.17%
- 3Hindalco Industries Limited3.97%
- 4Divi''S Laboratories Limited3.87%
- 5Reliance Industries Limited3.46%
- 6Larsen & Toubro Limited3.16%
- 7Garware Hi-Tech Films Ltd2.94%
- 8Tvs Motor Company Limited2.67%
- 9Lenskart Solutions Limited2.61%
- 10Eclerx Services Limited2.42%
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 ₹1,186 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.36%.