Mutual Fund

Fund Card

HSBC India Export Opportunities Fund-Reg(G)

very highequity

9.99 -0.06(-0.62%) NAV as on 12 Feb 2026

1.39 % 1 M

9.29 % 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 :

2.16

As on 31 Jan, 2026

Age :

1 yrs 4 m

Since 25 09 ,2024

Exit Load :

AUM :

1,297.02 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 :

7.42

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhishek Gupta,Siddharth Vora,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.21 %

Equity 96.79 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.47 %

Avalon Technologies Ltd.4.34 %

Reliance Industries Ltd.4.13 %

Hindalco Industries Ltd.3.86 %

eClerx Services Ltd.3.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.81
IT - Software	9.09
Automobile Two & Three Wheelers	6.67
BPO/ITeS	6.50
Textile	6.30

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	8.88	10.06
Net Assets(Rs Crores) (as on 11-Feb-2026)	1633.52	1297.02
Scheme Returns(%)(Absolute)	-11.20	14.18
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	105/119	52/129

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 HighEquity9.99-0.06(-0.62%)NAV As on 12 Feb, 2026	25-Sep-2024Inception Date	1,297.02AUM In Cr.	9.29%1Y	NA%3Y	NA%5Y	-0.04%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception

Pharmaceuticals & Drugs	11.81
IT - Software	9.09
Automobile Two & Three Wheelers	6.67
BPO/ITeS	6.50
Textile	6.30
Engineering - Construction	4.47
Electronics - Components	4.34
Consumer Food	4.26
Refineries	4.13
Metal - Non Ferrous	3.86