HSBC India Export Opportunities Fund - Reg (G)
Last Updated NAV Date: 13 Aug 2026
3 Year Returns
N/A
NAV (₹)
11.6739
1 Day NAV Change
-0.26%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1233.48 Cr |
| Expense Ratio | 2.44% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Sep 2024 |
| Fund Age | 1 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 14.81% | ₹ 182.617 | |
| Others | 13.37% | ₹ 164.882 | |
| IT - Software | 10.45% | ₹ 128.876 | |
| Non Ferrous Metals | 7.80% | ₹ 96.157 | |
| FMCG | 7.11% | ₹ 87.727 | |
| Automobile | 6.76% | ₹ 83.326 | |
| Consumer Durables | 6.55% | ₹ 80.74 | |
| Readymade Garments/ Apparells | 6.43% | ₹ 79.334 | |
| Capital Goods - Electrical Equipment | 4.26% | ₹ 52.559 | |
| Refineries | 3.89% | ₹ 48.012 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Avalon Tech | 6.40% | ₹ 78.898 | Consumer Durables | |
| Pearl Global Ind | 4.66% | ₹ 57.48 | Readymade Garments/ Apparells | |
| Hindalco Inds. | 4.10% | ₹ 50.522 | Non Ferrous Metals | |
| Reliance Industr | 3.80% | ₹ 46.917 | Refineries | |
| Divi's Lab. | 3.54% | ₹ 43.632 | Pharmaceuticals | |
| Garware Hi Tech | 3.45% | ₹ 42.594 | Packaging | |
| Larsen & Toubro | 3.30% | ₹ 40.75 | Infrastructure Developers & Operators | |
| TVS Motor Co. | 2.85% | ₹ 35.194 | Automobile | |
| Wockhardt | 2.78% | ₹ 34.246 | Pharmaceuticals | |
| Torrent Pharma. | 2.55% | ₹ 31.505 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,44,067.93 Cr
Contact Details
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
