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HSBC India Export Opportunities Fund-Reg(G)

very highequity
11.64 -0.04(-0.31%) NAV as on 14 Aug 2026
7.18 % 1 M
23.07 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.44

As on 31 Jul, 2026
age-icon Age :

1 yrs 10 m

Since 25 09 ,2024
exit_load Exit Load :

0%

aum AUM :

1,233.48 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.47

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Abhishek Gupta,Siddharth Vora,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.28 %
Equity 97.72 %

TOP HOLDINGS

Avalon Technologies Ltd.6.40 %
Pearl Global Industries Ltd.4.66 %
Hindalco Industries Ltd.4.10 %
Reliance Industries Ltd.3.80 %
Divi's Laboratories Ltd.3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.47
Textile8.75
Electronics - Components6.40
Automobile Two & Three Wheelers5.51
Electric Equipment5.32
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.888.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 1633.52 1086.18
Scheme Returns(%)(Absolute)-11.200.82
B'mark Returns(%)(Absolute)NANA
Category Rank105/11948/133

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 HighEquity11.64-0.04(-0.31%)NAV As on 14 Aug, 202625-Sep-2024Inception Date1,233.48AUM In Cr.23.07%1YNA%3YNA%5Y8.38%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.51-0.10(-0.33%)NAV As on 14 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.93%1Y40.36%3YNA%5Y41.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.750.12(0.18%)NAV As on 14 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.71%1Y22.43%3Y21.37%5Y12.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.950.05(0.02%)NAV As on 14 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.17%1Y21.74%3Y18.45%5Y13.21%Since Inception