AnandRathi

HSBC India Export Opportunities Fund - Reg (G)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

N/A

NAV (₹)

10.3318

1 Day NAV Change

0.43%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1176.20 Cr
Expense Ratio2.2%
Lock-in PeriodNo Lock-in Period
Inception Date25 Sep 2024
Fund Age1 Yrs

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

Fund’s Investment 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return9.74%
3 Month Return3.74%
6 Month Return5.49%
1 Year Return15.56%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
14.50%₹ 170.572
Pharmaceuticals
12.09%₹ 142.22
IT - Software
10.31%₹ 121.324
Automobile
7.78%₹ 91.502
Non Ferrous Metals
6.46%₹ 76.041
FMCG
6.45%₹ 75.834
Readymade Garments/ Apparells
5.20%₹ 61.197
Capital Goods - Electrical Equipment
5.19%₹ 61.078
Consumer Durables
4.87%₹ 57.32
Chemicals
4.73%₹ 55.648

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Avalon Tech
4.83%₹ 56.795Consumer Durables
Reliance Industr
4.36%₹ 51.33Refineries
Larsen & Toubro
4.30%₹ 50.605Infrastructure Developers & Operators
Pearl Global Ind
3.63%₹ 42.754Readymade Garments/ Apparells
Hindalco Inds.
3.58%₹ 42.119Non Ferrous Metals
GE Vernova T&D
3.53%₹ 41.575Capital Goods - Electrical Equipment
TVS Motor Co.
3.04%₹ 35.746Automobile
Divi's Lab.
2.99%₹ 35.218Pharmaceuticals
Bharti Airtel
2.96%₹ 34.822Telecom-Service
Varun Beverages
2.91%₹ 34.214FMCG

Fund Manager Details

Mr. Abhishek Gupta has over 11 years' experience as in portfolio construction and management. Prior to joining Edelweiss, he has worked with Goldman Sachs Asset Management Limited. CFA, PGDBM and B. Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

www.assetmanagement.hsbc.co.in
investor.line@mutualfunds.hsbc.co.in
022 66145000

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC India Export Opportunities Fund - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC India Export Opportunities Fund - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC India Export Opportunities Fund - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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