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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

HSBC India Export Opportunities Fund - Regular Growth

HSBC Mutual Fund

#67 of 213 (1Y)

₹10.4768

0.01 (-0.07%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹10.4768

0.01 (-0.07%)

29 May 2026

AMFI: 152830

Direct · Growth

₹₹10.7197

0.01 (-0.06%)

29 May 2026

AMFI: 152829

Regular · IDCW

₹₹10.4768

0.01 (-0.07%)

29 May 2026

AMFI: 152832

Direct · IDCW

₹₹10.7196

0.01 (-0.06%)

29 May 2026

AMFI: 152831

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.13%
1 Month+2.40%
3 Months+1.72%
6 Months-0.34%
1 Year+6.53%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Sept 2024)+0.42%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+8.43%
3 Year SIP
5 Year SIP
Since Inception (Sept 2024)+5.75%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹10,000

Invested

₹10,952

Value today

10.9%

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

₹5,238

Value today

2.8%

CAGR (p.a.)

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

Try Lumpsum Calculator

₹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

₹6,89,188

Value today

+9.6%

vs lumpsum

STP beat direct lumpsum by 9.6% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹10,952

Benchmark

₹10,105

+₹847 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹7,123

Regular plan

₹7,068

Direct earns ₹55 more on a ₹6K investment0.92% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseHSBC Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹1,267 Cr
Expense Ratio2.18%
Min SIP₹500
Min Lumpsum₹5,000
BenchmarkNIFTY 500 TRI ✓
Launch Date05 Sept 2024
AMFI Code152830

Risk Metrics

Trailing 1 year, annualised

-0.21

Sharpe Ratio

-0.00

Alpha

0.49

Beta

-0.20

Sortino

16.91%

Std Dev

-20.91%

Max Drawdown

Portfolio Holdings

Top 48 holdings · as of Apr 2026

Security% NAV

AVALON TECHNOLOGIES LIMITED

INE0LCL01028

4.83%

Reliance Industries Limited

INE002A01018

4.36%

Larsen & Toubro Limited

INE018A01030

4.30%

Pearl Global Industries Limited

INE940H01022

3.63%

Hindalco Industries Limited

INE038A01020

3.58%

GE Vernova T&D India Limited

INE200A01026

3.53%

TVS Motor Company Limited

INE494B01023

3.04%

Divi''s Laboratories Limited

INE361B01024

2.99%

Bharti Airtel Limited

INE397D01024

2.96%

Varun Beverages Limited

INE200M01039

2.91%

National Aluminium Company Limited

INE139A01034

2.82%

CCL Products (India) Limited

INE421D01022

2.67%

Aarti Industries Limited

INE769A01020

2.65%

WOCKHARDT LTD

INE049B01025

2.58%

Tech Mahindra Limited

INE669C01036

2.45%

Sun Pharmaceutical Industries Limited

INE044A01036

2.32%

eClerx Services Limited

INE738I01010

2.16%

Eicher Motors Limited

INE066A01021

2.11%

JB Chemicals & Pharmaceuticals Limited

INE572A01036

2.10%

Vinati Organics Limited

INE410B01037

2.04%

Lupin Limited

INE326A01037

2.00%

Samvardhana Motherson International Ltd

INE775A01035

1.99%

Garware Hi-Tech Films Ltd

INE291A01017

1.94%

Stylam Industries Limited

INE239C01020

1.80%

INDO COUNT INDUSTRIES LIMITED

INE483B01026

1.79%

Ather Energy Limited

INE0LEZ01016

1.67%

LTIMindtree Ltd

INE214T01019

1.62%

TD Power Systems Limited

INE419M01027

1.61%

Tata Steel Limited

INE081A01020

1.57%

SAGILITY INDIA LIMITED

INE0W2G01015

1.52%

K.P.R. Mill Ltd

INE930H01031

1.52%

Kotak Mahindra Bank Limited

INE237A01036

1.51%

Jyoti Cnc Automation Ltd

INE980O01024

1.51%

FIRSTSOURCE SOLUTIONS LTD

INE684F01012

1.47%

Marico Limited

INE196A01026

1.40%

Lenskart Solutions Limited

INE956O01016

1.39%

IIFL Capital Services Limited

INE489L01022

1.36%

Shriram Finance Limited

INE721A01047

1.34%

Tata Consumer Products Limited

INE192A01025

1.20%

RBL Bank Limited

INE976G01028

1.14%

Mtar Technologies Limited

INE864I01014

1.10%

CRAFTSMAN AUTOMATION LIMITED

INE00LO01017

1.06%

Jubilant Foodworks Limited

INE797F01020

1.00%

MphasiS Limited

INE356A01018

1.00%

State Bank of India

INE062A01020

0.99%

APL Apollo Tubes Limited

INE702C01027

0.95%

Tata Motors Commercial Vehicles Limited

INE1TAE01010

0.89%

Godrej Consumer Products Limited

INE102D01028

0.69%

Performance Comparison

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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