HSBC India Export Opportunities Fund

Q: What are the returns of this mutual fund scheme?

The HSBC India Export Opportunities Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 0.69% since inception. HSBC India Export Opportunities Fund Returns 1-Year Since Inception -0.63% 0.69%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.0631-0.27% 1 day change	0.69% p.a.	App exclusive #NA View Ranked Funds	₹1,579 Cr

Historical NAV & returns

NAV: ₹10.0631 as on Dec 04, 2025

This fund Category average

HSBC India Export Opportunities Fund overview

AUM (Fund size)	₹1,579 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	1 yrs 3 m since Sep 05, 2024
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.11% as on Nov 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 04, 2025

Period	This fund	Category average
1 Month	0.92%	0.17%
3 Months	4.52%	0.27%
6 Months	6.65%	3.32%
1 Year	-0.63%	-1.1%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 45.59%

Mid Cap 17%

Small Cap 35.22%

Other Cap 0%

Top holdings

Avalon Technologies Ltd.4.95%

Reliance Industries Ltd.4.71%

Larsen & Toubro Ltd.4.15%

Bharti Airtel Ltd.4.0%

Top sectors

Healthcare 12.0%

Services 11.950000000000001%

Capital Goods 11.63%

Automobile 10.51%

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 2.59%

Other Holdings

Others 2.59%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC India Export Opportunities Fund	0.92%	6.65%	-0.63%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC India Export Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC India Export Opportunities Fund	N.A.	1,579 Cr	1 yrs 3 m	2.11%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 2 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HSBC India Export Opportunities Fund in detail with

About this fund

About HSBC India Export Opportunities Fund

HSBC India Export Opportunities Fund is a Thematic mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 1 yrs 3 m, having been launched on 05/09/2024. HSBC India Export Opportunities Fund has ₹1,579 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC India Export Opportunities Fund as of 04/12/2025 is ₹10.06. The fund has an expense ratio of 2.11%, which is higher than what most other Thematic funds charge.

HSBC India Export Opportunities Fund returns of last 1-year are -1.40%. Since launch, it has delivered 0.53% average annual returns.
The fund has the majority of its money invested in Healthcare, Services, Capital Goods, Automobile, Technology sectors. It has taken less exposure in Healthcare, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Avalon Technologies Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd., TVS Motor Company Ltd..

...

Fund AUM	1,579 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Gupta

Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments) Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

Siddharth Vora

Mr. Vora has done B.E, PGDM and CFA Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd., Reliance Nippon Life Insurance Company Ltd., Religare Capital Market Ltd. and Motilal Oswal Securities Ltd

Investment objective

The scheme seeks 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.

HSBC Mutual Fund details

No. of schemes	44 view all schemes
Total AUM	1,36,405 Cr as on Sep 30, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HSBC Small Cap Fund	N.A.	16,548 Cr	-11.68%	25.71%
HSBC Infrastructure Fund	N.A.	2,372 Cr	-8.03%	25.56%
HSBC Value Fund	N.A.	14,342 Cr	3.16%	23.43%
HSBC Midcap Fund	N.A.	12,370 Cr	1.44%	21.54%
HSBC Business Cycles Fund	N.A.	1,161 Cr	-4.12%	20.86%
HSBC Large and Mid Cap Fund	N.A.	4,613 Cr	-1.72%	19.18%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC India Export Opportunities Fund?

The current Net Asset Value (NAV) of the HSBC India Export Opportunities Fund plan is approximately ₹10.0631 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The HSBC India Export Opportunities Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 0.69% since inception.

HSBC India Export Opportunities Fund Returns

1-Year	Since Inception
-0.63%	0.69%

How much does this mutual fund charge as expense ratio?

The HSBC India Export Opportunities Fund has an expense ratio of 2.11%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HSBC India Export Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 1,579 Cr as on Oct 31, 2025.

What are the top stock holdings of HSBC India Export Opportunities Fund?

The HSBC India Export Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Avalon Technologies Ltd.	4.95%
Reliance Industries Ltd.	4.71%
Larsen & Toubro Ltd.	4.15%
Bharti Airtel Ltd.	4.0%
TVS Motor Company Ltd.	3.92%
eClerx Services Ltd.	3.82%
Hindalco Industries Ltd.	3.26%
HDFC Bank Ltd.	3.22%
GE Vernova T&D India Ltd	3.21%
Sun Pharmaceutical Industries Ltd.	3.13%

What are the top sectors HSBC India Export Opportunities Fund has invested in?

The HSBC India Export Opportunities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	12.0%
Services	11.950000000000001%
Capital Goods	11.63%
Automobile	10.51%
Technology	10.43%
Consumer Staples	6.5600000000000005%
Metals & Mining	6.409999999999999%
Textiles	5.58%
Energy	4.71%
Financial	4.33%

What is risk level of HSBC India Export Opportunities Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in HSBC India Export Opportunities Fund?

Redeeming your investments in the HSBC India Export Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
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.