HSBC India Export Opportunities Fund · Regular · Growth
NAV
₹10.9088
as of 15 Jul 2026
Expense Ratio
2.18%
AUM
₹1,267 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.68%
SIP returns (XIRR)
- 1Y
- +20.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.80%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
+0.05
Alpha
0.30
Beta
0.18
Sortino
16.93%
Std Dev
-15.04%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Electrical Equipment13.52%
- Pharmaceuticals & Biotechnology11.79%
- Textiles & Apparels7.30%
- Non - Ferrous Metals6.72%
- Automobiles6.43%
- Agricultural Food & other Products4.79%
- IT - Software4.37%
- Petroleum Products3.93%
- Industrial Products3.91%
- Commercial Services & Supplies3.72%
- Banks3.49%
- Construction3.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Avalon Technologies Limited6.08%
- 2Ge Vernova T&D India Limited3.97%
- 3Reliance Industries Limited3.93%
- 4Pearl Global Industries Limited3.81%
- 5Hindalco Industries Limited3.79%
- 6Larsen & Toubro Limited3.49%
- 7Garware Hi-Tech Films Ltd3.02%
- 8Divi''S Laboratories Limited2.99%
- 9Wockhardt Ltd2.94%
- 10National Aluminium Company Limited2.93%
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