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Fund Overview

Fund Size

Fund Size

₹1,557 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF336L01RO1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Sep 2024

About this fund

This fund has been in existence for 6 months and 3 days, having been launched on 25-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.02, Assets Under Management (AUM) of 1557.04 Crores, and an expense ratio of 0.67%.
  • HSBC India Export Opportunities Fund Direct Growth has given a CAGR return of -9.83% since inception.
  • The fund's asset allocation comprises around 95.00% in equities, 0.00% in debts, and 5.00% 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

-9.83%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,479.13 Cr95.00%
Others77.9 Cr5.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity60.73 Cr3.90%
TrepsCash - Repurchase Agreement59.51 Cr3.82%
Reliance Industries LtdEquity58.5 Cr3.76%
Larsen & Toubro LtdEquity57.49 Cr3.69%
Bharti Airtel LtdEquity55.41 Cr3.56%
TVS Motor Co LtdEquity49.41 Cr3.17%
Marico LtdEquity44.92 Cr2.89%
HDFC Bank LtdEquity44.59 Cr2.86%
Firstsource Solutions LtdEquity43.7 Cr2.81%
Wipro LtdEquity43.35 Cr2.78%
KPIT Technologies LtdEquity42.03 Cr2.70%
Hindalco Industries LtdEquity41.16 Cr2.64%
Zensar Technologies LtdEquity37.79 Cr2.43%
LTIMindtree LtdEquity37.13 Cr2.38%
Varun Beverages LtdEquity37.07 Cr2.38%
Bajaj Auto LtdEquity36.76 Cr2.36%
Pearl Global Industries LtdEquity35.63 Cr2.29%
Tech Mahindra LtdEquity35.16 Cr2.26%
Avalon Technologies LtdEquity34.67 Cr2.23%
Lupin LtdEquity33.87 Cr2.18%
Divi's Laboratories LtdEquity32.5 Cr2.09%
Wockhardt LtdEquity29.88 Cr1.92%
Jindal Saw LtdEquity29.78 Cr1.91%
eClerx Services LtdEquity29.64 Cr1.90%
National Aluminium Co LtdEquity28.72 Cr1.84%
GE Vernova T&D India LtdEquity28.5 Cr1.83%
Hyundai Motor India LtdEquity28.49 Cr1.83%
Jyoti CNC Automation LtdEquity24.81 Cr1.59%
NIIT Learning Systems LtdEquity23.71 Cr1.52%
J.B. Chemicals & Pharmaceuticals LtdEquity22.68 Cr1.46%
K.P.R. Mill LtdEquity22.56 Cr1.45%
Samvardhana Motherson International LtdEquity22.32 Cr1.43%
Dixon Technologies (India) LtdEquity22.3 Cr1.43%
Syngene International LtdEquity21.71 Cr1.39%
Vinati Organics LtdEquity21.49 Cr1.38%
Jubilant Foodworks LtdEquity20.37 Cr1.31%
CCL Products (India) LtdEquity19.93 Cr1.28%
Net Current Assets (Including Cash & Bank Balances)Cash18.4 Cr1.18%
Aarti Industries LtdEquity18.05 Cr1.16%
Indo Count Industries LtdEquity17.89 Cr1.15%
PI Industries LtdEquity16.61 Cr1.07%
Carborundum Universal LtdEquity16.24 Cr1.04%
Sonata Software LtdEquity15.89 Cr1.02%
Epigral LtdEquity14.68 Cr0.94%
Stylam Industries LtdEquity14.67 Cr0.94%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.55 Cr0.93%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity14.34 Cr0.92%
Swiggy LtdEquity12.88 Cr0.83%
Sterling and Wilson Renewable Energy LtdEquity12.56 Cr0.81%
Page Industries LtdEquity12.56 Cr0.81%
Laxmi Dental LtdEquity12.48 Cr0.80%
Siemens LtdEquity10.87 Cr0.70%
IIFL Capital Services Ltd Ordinary SharesEquity8.4 Cr0.54%
TBO Tek LtdEquity7.69 Cr0.49%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.57%

Mid Cap Stocks

18.36%

Small Cap Stocks

32.26%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology354.21 Cr22.75%
Consumer Cyclical281.24 Cr18.06%
Healthcare213.84 Cr13.73%
Basic Materials184.83 Cr11.87%
Industrials152.45 Cr9.79%
Consumer Defensive125.64 Cr8.07%
Energy58.5 Cr3.76%
Communication Services55.41 Cr3.56%
Financial Services53 Cr3.40%

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

SG

Sonal Gupta

Since September 2024

AG

Abhishek Gupta

Since September 2024

SV

Siddharth Vora

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF336L01RO1
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹1,557 Cr
Age
6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HSBC India Export Opportunities Fund Direct Growth, as of 27-Mar-2025, is ₹9.02.
The fund's allocation of assets is distributed as 95.00% in equities, 0.00% in bonds, and 5.00% in cash and cash equivalents.
The fund managers responsible for HSBC India Export Opportunities Fund Direct Growth are:-
  1. Sonal Gupta
  2. Abhishek Gupta
  3. Siddharth Vora

Fund Overview

Fund Size

Fund Size

₹1,557 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF336L01RO1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Sep 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 6 months and 3 days, having been launched on 25-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.02, Assets Under Management (AUM) of 1557.04 Crores, and an expense ratio of 0.67%.
  • HSBC India Export Opportunities Fund Direct Growth has given a CAGR return of -9.83% since inception.
  • The fund's asset allocation comprises around 95.00% in equities, 0.00% in debts, and 5.00% 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

-9.83%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,479.13 Cr95.00%
Others77.9 Cr5.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity60.73 Cr3.90%
TrepsCash - Repurchase Agreement59.51 Cr3.82%
Reliance Industries LtdEquity58.5 Cr3.76%
Larsen & Toubro LtdEquity57.49 Cr3.69%
Bharti Airtel LtdEquity55.41 Cr3.56%
TVS Motor Co LtdEquity49.41 Cr3.17%
Marico LtdEquity44.92 Cr2.89%
HDFC Bank LtdEquity44.59 Cr2.86%
Firstsource Solutions LtdEquity43.7 Cr2.81%
Wipro LtdEquity43.35 Cr2.78%
KPIT Technologies LtdEquity42.03 Cr2.70%
Hindalco Industries LtdEquity41.16 Cr2.64%
Zensar Technologies LtdEquity37.79 Cr2.43%
LTIMindtree LtdEquity37.13 Cr2.38%
Varun Beverages LtdEquity37.07 Cr2.38%
Bajaj Auto LtdEquity36.76 Cr2.36%
Pearl Global Industries LtdEquity35.63 Cr2.29%
Tech Mahindra LtdEquity35.16 Cr2.26%
Avalon Technologies LtdEquity34.67 Cr2.23%
Lupin LtdEquity33.87 Cr2.18%
Divi's Laboratories LtdEquity32.5 Cr2.09%
Wockhardt LtdEquity29.88 Cr1.92%
Jindal Saw LtdEquity29.78 Cr1.91%
eClerx Services LtdEquity29.64 Cr1.90%
National Aluminium Co LtdEquity28.72 Cr1.84%
GE Vernova T&D India LtdEquity28.5 Cr1.83%
Hyundai Motor India LtdEquity28.49 Cr1.83%
Jyoti CNC Automation LtdEquity24.81 Cr1.59%
NIIT Learning Systems LtdEquity23.71 Cr1.52%
J.B. Chemicals & Pharmaceuticals LtdEquity22.68 Cr1.46%
K.P.R. Mill LtdEquity22.56 Cr1.45%
Samvardhana Motherson International LtdEquity22.32 Cr1.43%
Dixon Technologies (India) LtdEquity22.3 Cr1.43%
Syngene International LtdEquity21.71 Cr1.39%
Vinati Organics LtdEquity21.49 Cr1.38%
Jubilant Foodworks LtdEquity20.37 Cr1.31%
CCL Products (India) LtdEquity19.93 Cr1.28%
Net Current Assets (Including Cash & Bank Balances)Cash18.4 Cr1.18%
Aarti Industries LtdEquity18.05 Cr1.16%
Indo Count Industries LtdEquity17.89 Cr1.15%
PI Industries LtdEquity16.61 Cr1.07%
Carborundum Universal LtdEquity16.24 Cr1.04%
Sonata Software LtdEquity15.89 Cr1.02%
Epigral LtdEquity14.68 Cr0.94%
Stylam Industries LtdEquity14.67 Cr0.94%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.55 Cr0.93%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity14.34 Cr0.92%
Swiggy LtdEquity12.88 Cr0.83%
Sterling and Wilson Renewable Energy LtdEquity12.56 Cr0.81%
Page Industries LtdEquity12.56 Cr0.81%
Laxmi Dental LtdEquity12.48 Cr0.80%
Siemens LtdEquity10.87 Cr0.70%
IIFL Capital Services Ltd Ordinary SharesEquity8.4 Cr0.54%
TBO Tek LtdEquity7.69 Cr0.49%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.57%

Mid Cap Stocks

18.36%

Small Cap Stocks

32.26%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology354.21 Cr22.75%
Consumer Cyclical281.24 Cr18.06%
Healthcare213.84 Cr13.73%
Basic Materials184.83 Cr11.87%
Industrials152.45 Cr9.79%
Consumer Defensive125.64 Cr8.07%
Energy58.5 Cr3.76%
Communication Services55.41 Cr3.56%
Financial Services53 Cr3.40%

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

SG

Sonal Gupta

Since September 2024

AG

Abhishek Gupta

Since September 2024

SV

Siddharth Vora

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF336L01RO1
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹1,557 Cr
Age
6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

Still got questions?
We're here to help.

The NAV of HSBC India Export Opportunities Fund Direct Growth, as of 27-Mar-2025, is ₹9.02.
The fund's allocation of assets is distributed as 95.00% in equities, 0.00% in bonds, and 5.00% in cash and cash equivalents.
The fund managers responsible for HSBC India Export Opportunities Fund Direct Growth are:-
  1. Sonal Gupta
  2. Abhishek Gupta
  3. Siddharth Vora
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