HSBC India Export Opportunities Fund - Regular Growth
Fund House: HSBC Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 25-09-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1627.55 As on (29-08-2025)
Expense Ratio: 2.09% As on (31-08-2025)
Turn over: 81.00% | Exit Load: If units redeemed or switched out are upto 10% of the units purchased or switched in 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
NAV as on 07-10-2025
9.7673
0.0463
CAGR Since Inception
-2.1%
NIFTY 500 TRI 12.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Regular Growth | -0.48 | - | - | - | -2.1 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: Thematic-Others | -0.68 | 17.81 | 23.03 | 13.79 | 11.35 |
Funds Manager
FM 1 - Abhishek Gupta, FM 2 - Siddharth Vora, FM 3 - Sonal Gupta
RETURNS CALCULATORS for HSBC India Export Opportunities Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC India Export Opportunities Fund - Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC India Export Opportunities Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | -0.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 20.33 | 42.83 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 5.65 | 18.43 | 18.35 | 24.41 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 4.01 | 20.82 | 22.83 | 31.91 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 3.39 | 13.52 | 14.8 | 19.6 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.4 | 28.14 | 29.14 | 28.35 | 16.42 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 2.37 | 16.73 | 17.87 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 2.35 | 20.08 | 20.24 | 23.74 | 13.02 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.16 | 18.55 | 20.02 | 31.57 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 0.05 | 18.1 | 15.81 | 20.81 | 16.46 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC India Export Opportunities Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Regular Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |