HSBC India Export Opportunities Fund - Regular Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVBeat 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 yourselfDirect 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 investment — 0.92% 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 plansFund Details
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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Our experts will help you decide if this fund fits your goals.
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