Mutual Fund

Fund Card

HSBC India Export Opportunities Fund-Reg(G)

very highequity

9.35 -0.03(-0.28%) NAV as on 12 Mar 2026

-6.46 % 1 M

9.2 % 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 :

2.18

As on 28 Feb, 2026

Age :

1 yrs 5 m

Since 25 09 ,2024

Exit Load :

AUM :

1,262.65 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 :

8.04

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhishek Gupta,Siddharth Vora,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.40 %

Equity 96.60 %

TOP HOLDINGS

Avalon Technologies Ltd.5.04 %

Larsen & Toubro Ltd.5.00 %

Reliance Industries Ltd.3.96 %

TVS Motor Company Ltd.3.84 %

Hindalco Industries Ltd.3.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.60
Automobile Two & Three Wheelers	7.46
Textile	6.42
Electronics - Components	5.04
IT - Software	5.03

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	8.88	9.35
Net Assets(Rs Crores) (as on 12-Mar-2026)	1633.52	1262.65
Scheme Returns(%)(Absolute)	-11.20	6.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	105/119	55/132

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 HighEquity9.35-0.03(-0.28%)NAV As on 12 Mar, 2026	25-Sep-2024Inception Date	1,262.65AUM In Cr.	9.20%1Y	NA%3Y	NA%5Y	-4.50%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.560.69(1.05%)NAV As on 12 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	26.32%1Y	29.80%3Y	24.41%5Y	12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 12 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	25.74%1Y	28.47%3Y	25.23%5Y	22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 12 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	9.63%1Y	25.18%3Y	18.08%5Y	12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 12 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	10.75%1Y	22.21%3Y	NA%5Y	15.15%Since Inception