• Sign up
  • Login

Scheme Profile

HSBC India Export Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,207
Inception Date
25-09-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.8276 (19-Jun-2026) / 8.7936 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.83 ( 0.04) ( 0.36 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Abhishek Gupta
  • Value of () 1,00,000 since inception
  • 1,08,276
  • 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 (%)
  • 2.20
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 5.62
  • Standard Deviation
  • 5.22
  • Beta
  • 0.92
  • Sharpe
  • -0.06
  • 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
  • -2.77
  • 9.39
  • -1.81
  • 2.72
  • 13.84
  • 12.58
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Avalon Technologies Ltd
  • Equity
  • 4,82,235
  • 6.08
  • GE Vernova T&D India Ltd
  • Equity
  • 93,089
  • 3.97
  • Reliance Industries Ltd
  • Equity
  • 3,58,747
  • 3.93
  • Pearl Global Industries Ltd
  • Equity
  • 2,78,381
  • 3.81
  • Hindalco Industries Ltd
  • Equity
  • 4,05,768
  • 3.79

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 5,77,124
  • 12.08
  • IT - Software
  • 54,25,844
  • 9.78
  • FMCG
  • 13,90,104
  • 7.07
  • Automobile
  • 4,86,482
  • 7.03
  • Non Ferrous Metals
  • 12,37,866
  • 6.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.01 1.26 -2.77 -9.84 1,206.79
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close