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Scheme Profile

HSBC India Export Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,201
Inception Date
25-09-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.5667 (07-Aug-2026) / 8.7936 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.57 ( 0.13) ( 1.16 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Abhishek Gupta
  • Value of () 1,00,000 since inception
  • 1,15,667
  • 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 (%)
  • 2.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.83 times
  • Portfolio P/B
  • 8.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 6.63
  • Standard Deviation
  • 5.04
  • Beta
  • 0.93
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • -0.11
  • 2.71
  • 0.77
  • 5.52
  • 12.94
  • 12.35
  • 13.59
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Avalon Technologies Ltd
  • Equity
  • 4,36,406
  • 6.55
  • Pearl Global Industries Ltd
  • Equity
  • 2,78,381
  • 4.67
  • Reliance Industries Ltd
  • Equity
  • 3,58,747
  • 3.87
  • Larsen & Toubro Ltd
  • Equity
  • 1,03,455
  • 3.57
  • GE Vernova T&D India Ltd
  • Equity
  • 85,859
  • 3.54

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 7,34,141
  • 13.93
  • IT - Software
  • 54,25,844
  • 8.87
  • FMCG
  • 14,36,966
  • 7.37
  • Non Ferrous Metals
  • 13,76,989
  • 6.68
  • Consumer Durables
  • 4,36,406
  • 6.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.31 3.97 -0.11 -7.85 1,200.57
2025 0.32 2.96 7.25 8.55 1,414.16
2024 0.04 14.44 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 12.02 10.21 4.57 1,200.57
Mar-2026 -12.24 -12.60 -14.02 -15.54 1,086.18
Dec-2025 5.02 1.99 4.24 5.23 1,414.16
Sep-2025 -2.43 -2.50 -3.41 -4.10 1,615.86

Peer Comparison

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Asset Allocation

Sector Allocation

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