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Equity: Thematic-Others
HSBC Mutual Fund
HSBC Mutual Fund · Equity: Thematic-Others

HSBC India Export Opportunities Fund - Regular Growth

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.

EquityBenchmark · Nifty 500 TRITER · 2.20%Inception · 25-09-2024
NAV
10.91
+0.46% · as of 15-07-2026
Since inception
5.10%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹1,201 Cr
AUM
Expense ratio
2.20%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +5.10% CAGR vs benchmark +12.16%.

Portfolio

Where the money is invested

Top holdings

AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-6.08%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.97%
RELIANCE INDUSTRIES LIMITED EQ3.93%
Pearl Global Industries Limited3.81%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.79%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.49%
GARWARE HI-TECH FILMS LIMITED  EQ3.02%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.99%
WOCKHARDT LIMITED EQ FV RS. 5/-2.94%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-2.93%

Sector allocation

Capital Goods18.60%
Healthcare11.79%
Automobile and Auto Components10.23%
Fast Moving Consumer Goods8.35%
Metals & Mining8.23%
Textiles7.30%
Financial Services6.25%
Information Technology5.83%
Oil, Gas & Consumable Fuels3.93%
Services3.72%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 5.1% p.a.
₹10,000
10 years
Projected value
₹15,67,794
Invested: ₹12,00,000
Gained: ₹3,67,794
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
A
Abhishek Gupta, Mr. Siddharth Vora, Mayank Chaturvedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152830
ISIN (Growth)
INF336L01RL7
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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