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HSBC India Export Opportunities Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.0316+0.36% 1 day change | 0.48% | App exclusive   | ₹1,616 Cr |
Historical NAV & returns
NAV: ₹10.0316 as on Oct 20, 2025
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HSBC India Export Opportunities Fund overview
| Expense ratio | 0.74% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹1,616 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 1 m since Sep 05, 2024 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
HSBC India Export Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.62% | 1.56% |
| 3 Months | 3.3% | 4.58% |
| 6 Months | 11.7% | 14.51% |
| 1 Year | 4.07% | 7.74% |
Asset allocationas on Sep 30, 2025
Large Cap 45.15%
Mid Cap 19.29%
Small Cap 34.68%
Other Cap 0%
Top holdings
Top sectors
Services 11.79%
Healthcare 11.719999999999999%
Automobile 11.500000000000002%
Technology 11.11%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 1.29%
Other Holdings
Others 1.29%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from HSBC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Months .
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.