HSBC India Export Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,855 Cr
Expense Ratio
2.05%
ISIN
INF336L01RL7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.47, Assets Under Management (AUM) of 1854.67 Crores, and an expense ratio of 2.05%.
- HSBC India Export Opportunities Fund Regular Growth has given a CAGR return of -5.26% since inception.
- The fund's asset allocation comprises around 95.84% in equities, 0.00% in debts, and 4.16% in cash & cash equivalents.
- You can start investing in HSBC India Export Opportunities Fund Regular 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
-5.26%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,777.5 Cr | 95.84% |
| Others | ₹77.17 Cr | 4.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹75.25 Cr | 4.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹71.91 Cr | 3.88% |
| Larsen & Toubro Ltd | Equity | ₹65.55 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹56.03 Cr | 3.02% |
| Varun Beverages Ltd | Equity | ₹54.29 Cr | 2.93% |
| TVS Motor Co Ltd | Equity | ₹52.58 Cr | 2.84% |
| Reliance Industries Ltd | Equity | ₹52.36 Cr | 2.82% |
| KPIT Technologies Ltd | Equity | ₹51.41 Cr | 2.77% |
| Marico Ltd | Equity | ₹47.83 Cr | 2.58% |
| Firstsource Solutions Ltd | Equity | ₹47.49 Cr | 2.56% |
| Wipro Ltd | Equity | ₹47.12 Cr | 2.54% |
| GE Vernova T&D India Ltd | Equity | ₹46.83 Cr | 2.53% |
| HDFC Bank Ltd | Equity | ₹45.63 Cr | 2.46% |
| Tech Mahindra Ltd | Equity | ₹45.46 Cr | 2.45% |
| Avalon Technologies Ltd | Equity | ₹45.01 Cr | 2.43% |
| Jyoti CNC Automation Ltd | Equity | ₹41.96 Cr | 2.26% |
| Lupin Ltd | Equity | ₹41.9 Cr | 2.26% |
| Swiggy Ltd | Equity | ₹41.3 Cr | 2.23% |
| Bajaj Auto Ltd | Equity | ₹40.93 Cr | 2.21% |
| LTIMindtree Ltd | Equity | ₹39.86 Cr | 2.15% |
| Pearl Global Industries Ltd | Equity | ₹39.32 Cr | 2.12% |
| Hindalco Industries Ltd | Equity | ₹39.09 Cr | 2.11% |
| Zensar Technologies Ltd | Equity | ₹38.46 Cr | 2.07% |
| Wockhardt Ltd | Equity | ₹36.64 Cr | 1.98% |
| eClerx Services Ltd | Equity | ₹36.44 Cr | 1.96% |
| Divi's Laboratories Ltd | Equity | ₹36.17 Cr | 1.95% |
| Jindal Saw Ltd | Equity | ₹35.21 Cr | 1.90% |
| Sonata Software Ltd | Equity | ₹35.14 Cr | 1.89% |
| National Aluminium Co Ltd | Equity | ₹34.24 Cr | 1.85% |
| Dixon Technologies (India) Ltd | Equity | ₹33.36 Cr | 1.80% |
| Hyundai Motor India Ltd | Equity | ₹29.75 Cr | 1.60% |
| Samvardhana Motherson International Ltd | Equity | ₹29.39 Cr | 1.58% |
| Syngene International Ltd | Equity | ₹28.56 Cr | 1.54% |
| K.P.R. Mill Ltd | Equity | ₹27.99 Cr | 1.51% |
| CCL Products (India) Ltd | Equity | ₹25.5 Cr | 1.37% |
| NIIT Learning Systems Ltd | Equity | ₹25.46 Cr | 1.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹25.43 Cr | 1.37% |
| Vinati Organics Ltd | Equity | ₹25.42 Cr | 1.37% |
| PI Industries Ltd | Equity | ₹25.21 Cr | 1.36% |
| Carborundum Universal Ltd | Equity | ₹25 Cr | 1.35% |
| Jubilant Foodworks Ltd | Equity | ₹23.36 Cr | 1.26% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹22.56 Cr | 1.22% |
| Indo Count Industries Ltd | Equity | ₹22.1 Cr | 1.19% |
| Stylam Industries Ltd | Equity | ₹20.57 Cr | 1.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.68 Cr | 1.06% |
| Page Industries Ltd | Equity | ₹19.24 Cr | 1.04% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹16.66 Cr | 0.90% |
| Epigral Ltd | Equity | ₹15.37 Cr | 0.83% |
| Siemens Ltd | Equity | ₹15.36 Cr | 0.83% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12.68 Cr | 0.68% |
| Aarti Industries Ltd | Equity | ₹11.6 Cr | 0.63% |
| TBO Tek Ltd | Equity | ₹11.11 Cr | 0.60% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹1.93 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.36%
Mid Cap Stocks
17.35%
Small Cap Stocks
36.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹442.31 Cr | 23.85% |
| Consumer Cyclical | ₹357.63 Cr | 19.28% |
| Healthcare | ₹240.6 Cr | 12.97% |
| Industrials | ₹214.37 Cr | 11.56% |
| Basic Materials | ₹202.81 Cr | 10.93% |
| Consumer Defensive | ₹153.07 Cr | 8.25% |
| Financial Services | ₹58.31 Cr | 3.14% |
| Communication Services | ₹56.03 Cr | 3.02% |
| Energy | ₹52.36 Cr | 2.82% |
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 December 2024
ISIN INF336L01RL7 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,855 Cr | Age 3 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC India Export Opportunities Fund Regular Growth?
What is the portfolio composition of HSBC India Export Opportunities Fund Regular Growth?
Who manages the HSBC India Export Opportunities Fund Regular Growth?
- Sonal Gupta
- Abhishek Gupta
- Siddharth Vora
HSBC India Export Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,855 Cr
Expense Ratio
2.05%
ISIN
INF336L01RL7
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-Jan-25, it has a Net Asset Value (NAV) of ₹9.47, Assets Under Management (AUM) of 1854.67 Crores, and an expense ratio of 2.05%.
- HSBC India Export Opportunities Fund Regular Growth has given a CAGR return of -5.26% since inception.
- The fund's asset allocation comprises around 95.84% in equities, 0.00% in debts, and 4.16% in cash & cash equivalents.
- You can start investing in HSBC India Export Opportunities Fund Regular 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
-5.26%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,777.5 Cr | 95.84% |
| Others | ₹77.17 Cr | 4.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹75.25 Cr | 4.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹71.91 Cr | 3.88% |
| Larsen & Toubro Ltd | Equity | ₹65.55 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹56.03 Cr | 3.02% |
| Varun Beverages Ltd | Equity | ₹54.29 Cr | 2.93% |
| TVS Motor Co Ltd | Equity | ₹52.58 Cr | 2.84% |
| Reliance Industries Ltd | Equity | ₹52.36 Cr | 2.82% |
| KPIT Technologies Ltd | Equity | ₹51.41 Cr | 2.77% |
| Marico Ltd | Equity | ₹47.83 Cr | 2.58% |
| Firstsource Solutions Ltd | Equity | ₹47.49 Cr | 2.56% |
| Wipro Ltd | Equity | ₹47.12 Cr | 2.54% |
| GE Vernova T&D India Ltd | Equity | ₹46.83 Cr | 2.53% |
| HDFC Bank Ltd | Equity | ₹45.63 Cr | 2.46% |
| Tech Mahindra Ltd | Equity | ₹45.46 Cr | 2.45% |
| Avalon Technologies Ltd | Equity | ₹45.01 Cr | 2.43% |
| Jyoti CNC Automation Ltd | Equity | ₹41.96 Cr | 2.26% |
| Lupin Ltd | Equity | ₹41.9 Cr | 2.26% |
| Swiggy Ltd | Equity | ₹41.3 Cr | 2.23% |
| Bajaj Auto Ltd | Equity | ₹40.93 Cr | 2.21% |
| LTIMindtree Ltd | Equity | ₹39.86 Cr | 2.15% |
| Pearl Global Industries Ltd | Equity | ₹39.32 Cr | 2.12% |
| Hindalco Industries Ltd | Equity | ₹39.09 Cr | 2.11% |
| Zensar Technologies Ltd | Equity | ₹38.46 Cr | 2.07% |
| Wockhardt Ltd | Equity | ₹36.64 Cr | 1.98% |
| eClerx Services Ltd | Equity | ₹36.44 Cr | 1.96% |
| Divi's Laboratories Ltd | Equity | ₹36.17 Cr | 1.95% |
| Jindal Saw Ltd | Equity | ₹35.21 Cr | 1.90% |
| Sonata Software Ltd | Equity | ₹35.14 Cr | 1.89% |
| National Aluminium Co Ltd | Equity | ₹34.24 Cr | 1.85% |
| Dixon Technologies (India) Ltd | Equity | ₹33.36 Cr | 1.80% |
| Hyundai Motor India Ltd | Equity | ₹29.75 Cr | 1.60% |
| Samvardhana Motherson International Ltd | Equity | ₹29.39 Cr | 1.58% |
| Syngene International Ltd | Equity | ₹28.56 Cr | 1.54% |
| K.P.R. Mill Ltd | Equity | ₹27.99 Cr | 1.51% |
| CCL Products (India) Ltd | Equity | ₹25.5 Cr | 1.37% |
| NIIT Learning Systems Ltd | Equity | ₹25.46 Cr | 1.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹25.43 Cr | 1.37% |
| Vinati Organics Ltd | Equity | ₹25.42 Cr | 1.37% |
| PI Industries Ltd | Equity | ₹25.21 Cr | 1.36% |
| Carborundum Universal Ltd | Equity | ₹25 Cr | 1.35% |
| Jubilant Foodworks Ltd | Equity | ₹23.36 Cr | 1.26% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹22.56 Cr | 1.22% |
| Indo Count Industries Ltd | Equity | ₹22.1 Cr | 1.19% |
| Stylam Industries Ltd | Equity | ₹20.57 Cr | 1.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.68 Cr | 1.06% |
| Page Industries Ltd | Equity | ₹19.24 Cr | 1.04% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹16.66 Cr | 0.90% |
| Epigral Ltd | Equity | ₹15.37 Cr | 0.83% |
| Siemens Ltd | Equity | ₹15.36 Cr | 0.83% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12.68 Cr | 0.68% |
| Aarti Industries Ltd | Equity | ₹11.6 Cr | 0.63% |
| TBO Tek Ltd | Equity | ₹11.11 Cr | 0.60% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹1.93 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.36%
Mid Cap Stocks
17.35%
Small Cap Stocks
36.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹442.31 Cr | 23.85% |
| Consumer Cyclical | ₹357.63 Cr | 19.28% |
| Healthcare | ₹240.6 Cr | 12.97% |
| Industrials | ₹214.37 Cr | 11.56% |
| Basic Materials | ₹202.81 Cr | 10.93% |
| Consumer Defensive | ₹153.07 Cr | 8.25% |
| Financial Services | ₹58.31 Cr | 3.14% |
| Communication Services | ₹56.03 Cr | 3.02% |
| Energy | ₹52.36 Cr | 2.82% |
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 December 2024
ISIN INF336L01RL7 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,855 Cr | Age 3 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC India Export Opportunities Fund Regular Growth?
What is the portfolio composition of HSBC India Export Opportunities Fund Regular Growth?
Who manages the HSBC India Export Opportunities Fund Regular Growth?
- Sonal Gupta
- Abhishek Gupta
- Siddharth Vora
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