Mutual Fund

Fund Card

HSBC India Export Opportunities Fund-Reg(G)

very highequity

10.14 0.10(1.03%) NAV as on 22 Dec 2025

1.59 % 1 M

0.86 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.11

As on 30 Nov, 2025

Age :

1 yrs 2 m

Since 25 09 ,2024

Exit Load :

AUM :

1,493.36 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.41

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhishek Gupta,Siddharth Vora,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.28 %

Equity 98.72 %

TOP HOLDINGS

Reliance Industries Ltd.4.50 %

Avalon Technologies Ltd.4.26 %

Larsen & Toubro Ltd.4.17 %

Bharti Airtel Ltd.3.87 %

eClerx Services Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.52
IT - Software	9.90
Textile	6.88
BPO/ITeS	6.15
Automobile Two & Three Wheelers	5.97

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	1633.52
Scheme Returns(%)(Absolute)	-11.20
B'mark Returns(%)(Absolute)	NA
Category Rank	105/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC India Export Opportunities Fund-Reg(G)Very HighEquity10.140.10(1.03%)NAV As on 22 Dec, 2025	25-Sep-2024Inception Date	1,493.36AUM In Cr.	0.86%1Y	NA%3Y	NA%5Y	1.15%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.561.59(0.62%)NAV As on 22 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.96%1Y	29.73%3Y	23.88%5Y	13.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.820.91(1.42%)NAV As on 22 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	7.02%1Y	28.76%3Y	27.98%5Y	12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.050.22(0.65%)NAV As on 22 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	7.75%1Y	26.28%3Y	29.10%5Y	22.72%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.071.51(0.51%)NAV As on 22 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	20.17%1Y	25.82%3Y	24.19%5Y	16.88%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.830.15(0.75%)NAV As on 22 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	7.94%1Y	24.18%3Y	NA%5Y	18.34%Since Inception