← Equity: Thematic-Others
Start this SIP →
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.
Benchmark · NIFTY 500 TRITER · 2.20%Inception · 25-09-2024
NAV
₹10.05
+0.65% · as of 14-05-2026
Since inception
0.44%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
2.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.44% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-4.95%
RELIANCE INDUSTRIES LIMITED EQ4.44%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.07%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.99%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.59%
Pearl Global Industries Limited3.54%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.42%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.41%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-3.40%
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-3.29%
Sector allocation
Capital Goods13.68%
Healthcare13.32%
Automobile and Auto Components9.78%
Metals & Mining8.94%
Fast Moving Consumer Goods7.96%
Information Technology6.75%
Textiles6.74%
Chemicals4.70%
Services4.58%
Oil, Gas & Consumable Fuels4.44%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.4% p.a.₹10,000
10 years
Projected value
₹12,27,011
Invested: ₹12,00,000
Gained: ₹27,011
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
Other Equity: Thematic-Others funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.