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AMFI Registered Mutual Fund Distributor
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  • HSBC India Export Opportunities Fund - Regular Growth
HSBC India Export Opportunities Fund - Regular Growth

Category: Equity: Thematic-Others

Launch Date: 25-09-2024

Riskometer: Very High

NAV as on 05-12-2025

₹ 10.0259

₹ -0.04 ( -0.371%)

CAGR Since Inception

0.39%

NIFTY 500 TRI 12.48%

Asset Class

Status

Open Ended Schemes

Fund Managers

FM 1 - Abhishek Gupta, FM 2 - Siddharth Vora, FM 3 - Sonal Gupta

Investment 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.

Benchmark

NIFTY 500 TRI

Expense Ratio

2.1% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

1,578.56 Cr As on (31-10-2025)

PERFORMANCE of HSBC India Export Opportunities Fund - Regular Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC India Export Opportunities Fund - Regular Growth -2.47 - - - 0.39
NIFTY 500 TRI 3.43 15.37 17.95 14.98 12.48
Equity: Thematic-Others -0.21 16.35 19.81 14.43 10.78
Nav Movement
RETURNS CALCULATOR for HSBC India Export Opportunities Fund - Regular Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HSBC India Export Opportunities Fund Reg Gr 0.0
ICICI Pru India Opportunities Cum 27.67
Sundaram Services Reg Gr 21.5
ICICI Pru Exports & Services Gr 21.35
ICICI Pru Commodities Gr 25.56
SBI Equity Minimum Variance Fund Reg Gr 15.19
HDFC Defence Fund Gr 0.0
SBI COMMA Fund Reg PLAN Gr 17.63
Franklin India Opportunities Gr 24.09
ICICI Prudential Housing Opportunities Fund Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Healthcare 12.0
Capital Goods 11.76
Automobile and Auto Components 10.51
Information Technology 10.43
Fast Moving Consumer Goods 6.56
Services 6.29
Consumer Services 5.81
Textiles 5.58
Metals & Mining 4.97
Oil, Gas & Consumable Fuels 4.71
Portfolio Holdings
Company Holdings (%)
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- 4.95
RELIANCE INDUSTRIES LIMITED EQ 4.71
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.15
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.0
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.92
ECLERX SERVICES LIMITED EQ 3.82
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 3.26
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.22
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.21
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.13
About

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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