Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC India Export Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,086

Inception Date

25-09-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.2044 (07-Jan-2026) / 8.7936 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.13 ( 0.16) ( 1.55 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
1,01,319

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 (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.56 times
Portfolio P/B
7.62 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
0.74
Standard Deviation
4.60

Beta
0.90
Sharpe
-0.85

R-Squared
1.00
Treynor Factor
-0.01

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

HSBC India Export Opportunities Fund - Reg (G)
0.13
-0.46
0.15
10.21
0
0
-
-0.14

Nifty 500 TRI
-3.08
-1.18
-1.40
6.37
15.56
14.24
14.78
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Avalon Technologies Ltd
Equity
5,79,006
4.95

Reliance Industries Ltd
Equity
3,58,747
4.44

Larsen & Toubro Ltd
Equity
1,26,070
4.07

Hindalco Industries Ltd
Equity
4,89,929
3.99

Bharti Airtel Ltd
Equity
2,19,047
3.59

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
6,98,929
13.62

IT - Software
57,85,566
11.59

Automobile
6,10,611
8.10

Non Ferrous Metals
14,46,120
7.56

FMCG
14,42,296
6.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.13	-0.82	-4.44	-9.59	1,086.18
2025	0.32	3.54	7.25	8.55	1,414.16
2024	0.04	14.84	16.00	8.12	1,854.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.24	-13.14	-14.02	-15.54	1,086.18
Dec-2025	5.02	2.68	4.24	5.23	1,414.16
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,304.61
27.49
0
0
40.45
02-Jun-2023
0.83
8.79

SBI Automotive Opportunities Fund
4,616.45
26.25
0
0
7.08
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,341.95
22.98
20.09
18.07
26.84
15-Oct-2019
0.61
4.57

SBI Comma Fund
938.81
20.60
21.45
14.12
12.61
08-Aug-2005
0.73
4.55

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.18
22.43
15.00
11.92
31-Jan-2015
0.71
4.78

Baroda BNP Paribas Manufacturing Fund
804.30
19.86
0
0
4.37
28-Jun-2024
-0.54
4.60

Edelweiss Recently Listed IPO Fund
819.87
18.49
19.39
13.56
13.71
22-Feb-2018
0.50
5.19

Canara Robeco Manufacturing Fund
1,405.34
17.35
0
0
14.02
11-Mar-2024
0.02
5.66

ICICI Pru Manufacturing Fund
5,867.42
17.11
24.46
21.52
19.05
11-Oct-2018
0.82
5.04

Kotak Manufacture in India Fund
2,400.89
16.60
21.59
0
18.43
22-Feb-2022
0.72
4.77

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close