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Scheme Profile

HSBC India Export Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,326
Inception Date
25-09-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.9483 (31-Aug-2026) / 8.7936 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.73 ( -0.04) ( -0.35 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Abhishek Gupta
  • Value of () 1,00,000 since inception
  • 1,17,320
  • 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 (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.95 times
  • Portfolio P/B
  • 9.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 10.03
  • Standard Deviation
  • 5.11
  • Beta
  • 0.93
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Avalon Technologies Ltd
  • Equity
  • 4,14,683
  • 7.42
  • Pearl Global Industries Ltd
  • Equity
  • 2,78,381
  • 5.17
  • Hindalco Industries Ltd
  • Equity
  • 5,18,462
  • 3.97
  • Divis Laboratories Ltd
  • Equity
  • 54,161
  • 3.87
  • Reliance Industries Ltd
  • Equity
  • 3,58,747
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,18,260
  • 13.67
  • IT - Software
  • 54,15,235
  • 9.94
  • Non Ferrous Metals
  • 15,45,975
  • 8.01
  • Consumer Durables
  • 4,14,683
  • 7.66
  • Readymade Garments/ Apparells
  • 4,69,315
  • 7.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.95 1.15 -3.64 -12.13 1,325.79
2025 0.32 2.95 7.25 8.55 1,414.16
2024 0.04 14.39 16.00 8.12 1,854.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 18.01 11.99 10.21 4.57 1,200.57
Mar-2026 -12.24 -12.62 -14.02 -15.54 1,086.18
Dec-2025 5.02 2.02 4.24 5.23 1,414.16
Sep-2025 -2.43 -2.49 -3.41 -4.10 1,615.86

Peer Comparison

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Asset Allocation

Sector Allocation

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