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HSBC India Export Opportunities Fund-Reg(G)

very highequity

11.77 0.00(-0.03%) NAV as on 20 Aug 2026

7.68 % 1 M

21.73 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.44

As on 31 Jul, 2026

Age :

1 yrs 10 m

Since 25 09 ,2024

Exit Load :

AUM :

1,233.48 Crs

Portfolio Price To Book Value :

8.48

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Abhishek Gupta,Siddharth Vora,Mayank Chaturvedi

Launch Date :

25-Sep-24

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 2.28 %

Equity 97.72 %

TOP HOLDINGS

Avalon Technologies Ltd.6.40 %

Pearl Global Industries Ltd.4.66 %

Hindalco Industries Ltd.4.10 %

Reliance Industries Ltd.3.80 %

Divi's Laboratories Ltd.3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.47
Textile	8.75
Electronics - Components	6.40
Automobile Two & Three Wheelers	5.51
Electric Equipment	5.32

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.88	8.88
Net Assets(Rs Crores) (as on 31-Mar-2026)	1633.52	1086.18
Scheme Returns(%)(Absolute)	-11.20	0.82
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	105/119	48/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	20.82	NA	NA	NA
2025-2026	10.61	-2.72	5.59	-12.00
2024-2025	NA	NA	0.24	-11.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC India Export Opportunities Fund-Reg(G)Very HighEquity11.770.00(-0.03%)NAV As on 20 Aug, 2026	25-Sep-2024Inception Date	1,233.48AUM In Cr.	21.73%1Y	NA%3Y	NA%5Y	8.97%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 2026	02-Jun-2023Inception Date	10,709.17AUM In Cr.	31.40%1Y	39.96%3Y	NA%5Y	41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 2026	18-Nov-2009Inception Date	1,454.89AUM In Cr.	5.99%1Y	21.86%3Y	21.91%5Y	11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 2026	21-Feb-2000Inception Date	9,344.06AUM In Cr.	5.02%1Y	21.66%3Y	18.62%5Y	13.20%Since Inception