HSBC India Export Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,747 Cr
Expense Ratio
0.65%
ISIN
INF336L01RO1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.93, Assets Under Management (AUM) of 1747.25 Crores, and an expense ratio of 0.65%.
- HSBC India Export Opportunities Fund Direct Growth has given a CAGR return of -10.69% since inception.
- The fund's asset allocation comprises around 96.89% in equities, 0.00% in debts, and 3.11% in cash & cash equivalents.
- You can start investing in HSBC India Export Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.69%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,692.96 Cr | 96.89% |
| Others | ₹54.29 Cr | 3.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹66.48 Cr | 3.80% |
| Larsen & Toubro Ltd | Equity | ₹64.82 Cr | 3.71% |
| Reliance Industries Ltd | Equity | ₹61.67 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹57.39 Cr | 3.28% |
| Treps | Cash - Repurchase Agreement | ₹55.09 Cr | 3.15% |
| TVS Motor Co Ltd | Equity | ₹54.57 Cr | 3.12% |
| Marico Ltd | Equity | ₹50.16 Cr | 2.87% |
| KPIT Technologies Ltd | Equity | ₹49.46 Cr | 2.83% |
| Wipro Ltd | Equity | ₹48.69 Cr | 2.79% |
| LTIMindtree Ltd | Equity | ₹47.06 Cr | 2.69% |
| Varun Beverages Ltd | Equity | ₹45.63 Cr | 2.61% |
| Tech Mahindra Ltd | Equity | ₹44.61 Cr | 2.55% |
| Zensar Technologies Ltd | Equity | ₹44.52 Cr | 2.55% |
| HDFC Bank Ltd | Equity | ₹43.73 Cr | 2.50% |
| Firstsource Solutions Ltd | Equity | ₹42.33 Cr | 2.42% |
| Bajaj Auto Ltd | Equity | ₹41.16 Cr | 2.36% |
| GE Vernova T&D India Ltd | Equity | ₹40.33 Cr | 2.31% |
| Hindalco Industries Ltd | Equity | ₹38.56 Cr | 2.21% |
| Pearl Global Industries Ltd | Equity | ₹37.54 Cr | 2.15% |
| Lupin Ltd | Equity | ₹37 Cr | 2.12% |
| Wockhardt Ltd | Equity | ₹36.64 Cr | 2.10% |
| Avalon Technologies Ltd | Equity | ₹34.45 Cr | 1.97% |
| Jyoti CNC Automation Ltd | Equity | ₹33.42 Cr | 1.91% |
| Divi's Laboratories Ltd | Equity | ₹33.08 Cr | 1.89% |
| National Aluminium Co Ltd | Equity | ₹32.71 Cr | 1.87% |
| eClerx Services Ltd | Equity | ₹31.99 Cr | 1.83% |
| Sonata Software Ltd | Equity | ₹31.01 Cr | 1.77% |
| Jindal Saw Ltd | Equity | ₹30.21 Cr | 1.73% |
| Hyundai Motor India Ltd | Equity | ₹27.63 Cr | 1.58% |
| NIIT Learning Systems Ltd | Equity | ₹26.62 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹26.59 Cr | 1.52% |
| K.P.R. Mill Ltd | Equity | ₹26.23 Cr | 1.50% |
| Syngene International Ltd | Equity | ₹24.84 Cr | 1.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹24.32 Cr | 1.39% |
| Dixon Technologies (India) Ltd | Equity | ₹23.98 Cr | 1.37% |
| PI Industries Ltd | Equity | ₹23.83 Cr | 1.36% |
| Vinati Organics Ltd | Equity | ₹23.59 Cr | 1.35% |
| Carborundum Universal Ltd | Equity | ₹23.18 Cr | 1.33% |
| Jubilant Foodworks Ltd | Equity | ₹22.9 Cr | 1.31% |
| Swiggy Ltd | Equity | ₹22.68 Cr | 1.30% |
| CCL Products (India) Ltd | Equity | ₹21.36 Cr | 1.22% |
| Aarti Industries Ltd | Equity | ₹21.35 Cr | 1.22% |
| Indo Count Industries Ltd | Equity | ₹20.15 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.54 Cr | 1.06% |
| Stylam Industries Ltd | Equity | ₹18.2 Cr | 1.04% |
| Laxmi Dental Ltd | Equity | ₹18.17 Cr | 1.04% |
| Page Industries Ltd | Equity | ₹18.11 Cr | 1.04% |
| Epigral Ltd | Equity | ₹16.8 Cr | 0.96% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.27 Cr | 0.93% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹14.31 Cr | 0.82% |
| Siemens Ltd | Equity | ₹14.27 Cr | 0.82% |
| TBO Tek Ltd | Equity | ₹9.98 Cr | 0.57% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹9.83 Cr | 0.56% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.8 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.34%
Mid Cap Stocks
19.32%
Small Cap Stocks
33.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹414.38 Cr | 23.72% |
| Consumer Cyclical | ₹325.74 Cr | 18.64% |
| Healthcare | ₹240.53 Cr | 13.77% |
| Basic Materials | ₹201.36 Cr | 11.52% |
| Industrials | ₹194.56 Cr | 11.14% |
| Consumer Defensive | ₹143.77 Cr | 8.23% |
| Energy | ₹61.67 Cr | 3.53% |
| Communication Services | ₹57.39 Cr | 3.28% |
| Financial Services | ₹53.56 Cr | 3.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sonal Gupta
Since September 2024
Abhishek Gupta
Since September 2024
Siddharth Vora
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF336L01RO1 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹1,747 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC India Export Opportunities Fund Direct Growth?
What is the portfolio composition of HSBC India Export Opportunities Fund Direct Growth?
Who manages the HSBC India Export Opportunities Fund Direct Growth?
- Sonal Gupta
- Abhishek Gupta
- Siddharth Vora
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
HSBC India Export Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,747 Cr
Expense Ratio
0.65%
ISIN
INF336L01RO1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.93, Assets Under Management (AUM) of 1747.25 Crores, and an expense ratio of 0.65%.
- HSBC India Export Opportunities Fund Direct Growth has given a CAGR return of -10.69% since inception.
- The fund's asset allocation comprises around 96.89% in equities, 0.00% in debts, and 3.11% in cash & cash equivalents.
- You can start investing in HSBC India Export Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.69%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,692.96 Cr | 96.89% |
| Others | ₹54.29 Cr | 3.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹66.48 Cr | 3.80% |
| Larsen & Toubro Ltd | Equity | ₹64.82 Cr | 3.71% |
| Reliance Industries Ltd | Equity | ₹61.67 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹57.39 Cr | 3.28% |
| Treps | Cash - Repurchase Agreement | ₹55.09 Cr | 3.15% |
| TVS Motor Co Ltd | Equity | ₹54.57 Cr | 3.12% |
| Marico Ltd | Equity | ₹50.16 Cr | 2.87% |
| KPIT Technologies Ltd | Equity | ₹49.46 Cr | 2.83% |
| Wipro Ltd | Equity | ₹48.69 Cr | 2.79% |
| LTIMindtree Ltd | Equity | ₹47.06 Cr | 2.69% |
| Varun Beverages Ltd | Equity | ₹45.63 Cr | 2.61% |
| Tech Mahindra Ltd | Equity | ₹44.61 Cr | 2.55% |
| Zensar Technologies Ltd | Equity | ₹44.52 Cr | 2.55% |
| HDFC Bank Ltd | Equity | ₹43.73 Cr | 2.50% |
| Firstsource Solutions Ltd | Equity | ₹42.33 Cr | 2.42% |
| Bajaj Auto Ltd | Equity | ₹41.16 Cr | 2.36% |
| GE Vernova T&D India Ltd | Equity | ₹40.33 Cr | 2.31% |
| Hindalco Industries Ltd | Equity | ₹38.56 Cr | 2.21% |
| Pearl Global Industries Ltd | Equity | ₹37.54 Cr | 2.15% |
| Lupin Ltd | Equity | ₹37 Cr | 2.12% |
| Wockhardt Ltd | Equity | ₹36.64 Cr | 2.10% |
| Avalon Technologies Ltd | Equity | ₹34.45 Cr | 1.97% |
| Jyoti CNC Automation Ltd | Equity | ₹33.42 Cr | 1.91% |
| Divi's Laboratories Ltd | Equity | ₹33.08 Cr | 1.89% |
| National Aluminium Co Ltd | Equity | ₹32.71 Cr | 1.87% |
| eClerx Services Ltd | Equity | ₹31.99 Cr | 1.83% |
| Sonata Software Ltd | Equity | ₹31.01 Cr | 1.77% |
| Jindal Saw Ltd | Equity | ₹30.21 Cr | 1.73% |
| Hyundai Motor India Ltd | Equity | ₹27.63 Cr | 1.58% |
| NIIT Learning Systems Ltd | Equity | ₹26.62 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹26.59 Cr | 1.52% |
| K.P.R. Mill Ltd | Equity | ₹26.23 Cr | 1.50% |
| Syngene International Ltd | Equity | ₹24.84 Cr | 1.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹24.32 Cr | 1.39% |
| Dixon Technologies (India) Ltd | Equity | ₹23.98 Cr | 1.37% |
| PI Industries Ltd | Equity | ₹23.83 Cr | 1.36% |
| Vinati Organics Ltd | Equity | ₹23.59 Cr | 1.35% |
| Carborundum Universal Ltd | Equity | ₹23.18 Cr | 1.33% |
| Jubilant Foodworks Ltd | Equity | ₹22.9 Cr | 1.31% |
| Swiggy Ltd | Equity | ₹22.68 Cr | 1.30% |
| CCL Products (India) Ltd | Equity | ₹21.36 Cr | 1.22% |
| Aarti Industries Ltd | Equity | ₹21.35 Cr | 1.22% |
| Indo Count Industries Ltd | Equity | ₹20.15 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.54 Cr | 1.06% |
| Stylam Industries Ltd | Equity | ₹18.2 Cr | 1.04% |
| Laxmi Dental Ltd | Equity | ₹18.17 Cr | 1.04% |
| Page Industries Ltd | Equity | ₹18.11 Cr | 1.04% |
| Epigral Ltd | Equity | ₹16.8 Cr | 0.96% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.27 Cr | 0.93% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹14.31 Cr | 0.82% |
| Siemens Ltd | Equity | ₹14.27 Cr | 0.82% |
| TBO Tek Ltd | Equity | ₹9.98 Cr | 0.57% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹9.83 Cr | 0.56% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.8 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.34%
Mid Cap Stocks
19.32%
Small Cap Stocks
33.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹414.38 Cr | 23.72% |
| Consumer Cyclical | ₹325.74 Cr | 18.64% |
| Healthcare | ₹240.53 Cr | 13.77% |
| Basic Materials | ₹201.36 Cr | 11.52% |
| Industrials | ₹194.56 Cr | 11.14% |
| Consumer Defensive | ₹143.77 Cr | 8.23% |
| Energy | ₹61.67 Cr | 3.53% |
| Communication Services | ₹57.39 Cr | 3.28% |
| Financial Services | ₹53.56 Cr | 3.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sonal Gupta
Since September 2024
Abhishek Gupta
Since September 2024
Siddharth Vora
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF336L01RO1 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹1,747 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC India Export Opportunities Fund Direct Growth?
What is the portfolio composition of HSBC India Export Opportunities Fund Direct Growth?
Who manages the HSBC India Export Opportunities Fund Direct Growth?
- Sonal Gupta
- Abhishek Gupta
- Siddharth Vora
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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