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Scheme Profile

HSBC India Export Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,263
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) / 8.2052 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.12 ( 0.07) ( 0.75 %)
  • 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 (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.49 times
  • Portfolio P/B
  • 8.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 1.28
  • Standard Deviation
  • 4.50
  • Beta
  • 0.97
  • Sharpe
  • -0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -10.68
  • -10.52
  • -8.55
  • 2.18
  • 15.31
  • 12.70
  • 14.03
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Avalon Technologies Ltd
  • Equity
  • 6,24,466
  • 5.04
  • Larsen & Toubro Ltd
  • Equity
  • 1,47,490
  • 5.00
  • Reliance Industries Ltd
  • Equity
  • 3,58,747
  • 3.96
  • TVS Motor Company Ltd
  • Equity
  • 1,25,386
  • 3.84
  • Hindalco Industries Ltd
  • Equity
  • 5,20,680
  • 3.81

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 7,28,092
  • 13.04
  • IT - Software
  • 50,80,140
  • 10.60
  • Automobile
  • 6,65,301
  • 8.78
  • Non Ferrous Metals
  • 14,76,871
  • 6.73
  • FMCG
  • 14,91,630
  • 6.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.87 -9.70 -10.68 -12.51 1,262.65
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
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
Mar-2025 -11.71 -8.65 -4.89 -1.39 1,633.52

Peer Comparison

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Asset Allocation

Sector Allocation

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