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Scheme Profile

HSBC India Export Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,616
Inception Date
25-09-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.3744 (11-Dec-2024) / 8.2052 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.85 ( -0.01) ( -0.08 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.56 times
  • Portfolio P/B
  • 9.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 1.08
  • Standard Deviation
  • 4.89
  • Beta
  • 0.98
  • Sharpe
  • -0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.90
  • 1.07
  • 9.59
  • 1.98
  • 17.65
  • 20.68
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 5,26,500
  • 4.44
  • TVS Motor Company Ltd
  • Equity
  • 1,98,256
  • 4.22
  • Avalon Technologies Ltd
  • Equity
  • 6,56,028
  • 4.10
  • Bharti Airtel Ltd
  • Equity
  • 3,26,600
  • 3.80
  • Larsen & Toubro Ltd
  • Equity
  • 1,62,600
  • 3.68

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 37,65,555
  • 16.68
  • Pharmaceuticals
  • 9,12,884
  • 10.95
  • Automobile
  • 4,21,226
  • 9.12
  • Consumer Durables
  • 6,69,328
  • 5.49
  • Chemicals
  • 8,64,768
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.08 3.49 5.90 6.94 1,615.86
2024 0.04 14.84 16.00 8.12 1,854.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.43 -2.14 -3.41 -4.10 1,615.86
Jun-2025 11.53 12.32 12.47 9.97 1,750.84
Mar-2025 -11.71 -8.65 -4.89 -1.39 1,633.52
Dec-2024 0.15 -6.35 -7.69 -7.27 1,854.67

Peer Comparison

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Asset Allocation

Sector Allocation

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