HSBC India Export Opportunities Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,322 | +322 |
| 3 Years | ₹5,000 | ₹6,031 | +1,031 |
| 5 Years | ₹5,000 | ₹6,834 | +1,834 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 33.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Avalon Technologies Ltd | Electrical Equipment | Small Cap | 6.64% |
| Pearl Global Industries Ltd | Textiles & Apparels | Small Cap | 4.93% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.86% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 3.37% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.27% |
| Garware Hi-Tech Films Ltd | Industrial Products | Small Cap | 3.04% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.99% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.92% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 2.75% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 2.57% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,303 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,270 Cr
Exit load, stamp duty & tax
25-Sep-24
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Growth From An Actively Managed Portfolio Of Equity And Equity Related Securities Of Companies Engaged In Or Expected To Benefit From Export Of Goods Or Services. There Is No Assurance That The Objective Of The Scheme Will Be Realised And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC India Export Opportunities Fund - Direct Growth?
The NAV of HSBC India Export Opportunities Fund - Direct Growth is ₹11.38 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC India Export Opportunities Fund - Direct Growth?
The expense ratio charged by HSBC India Export Opportunities Fund - Direct Growth is 1.04%.
What is the Min. SIP of HSBC India Export Opportunities Fund - Direct Growth?
The minimum SIP investment in HSBC India Export Opportunities Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC India Export Opportunities Fund - Direct Growth?
The minimum lumpsum investment in HSBC India Export Opportunities Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC India Export Opportunities Fund - Direct Growth?
The exit load for HSBC India Export Opportunities Fund - Direct Growth is: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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