HSBC India Export Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹10.4639 ], Returns, Performance, Portfolio & Returns 2026

HSBC India Export Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 10, 2026

10.52

-1.34%1D Change

3Y returns

+7.40%

Very High Risk

Equity

NAV as of Jun 10, 2026

10.52

-1.34%1D Change

3Y returns

+7.40%

HSBC India Export Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 10, 2026

10.52

-1.34%1D

3Y returns

+7.40%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.85%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,176.2 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Sep 25, 2024
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.69%
Debt
0%
Others
4.31%
Top Holdings
Top Sectors
Holding NameAssets (%)
Avalon Technologies Ltd4.83%
Reliance Industries Ltd4.36%
Larsen & Toubro Ltd4.3%
Pearl Global Industries Ltd3.63%
Hindalco Industries Ltd3.58%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 2,343 Cr
119.61
| -1.77%
Very High
Aditya Birla Sun Life Man...₹ 1,158 Cr
39.46
| -1.18%
Very High
ICICI Prudential Commodit...₹ 3,789 Cr
49.82
| -1.66%
Very High
SBI Comma Fund Direct Gro...₹ 1,125 Cr
123.25
| -0.95%
Very High

NAV History - HSBC India Export Opportunities Fund - Direct Plan - Growth

FUND

HSBC India Export Opportunities Fund - Direct Plan - Growth

NAV (Jun 10, 2026)₹10.52
ClassEquity | Other
Inception DateSep 25, 2024
Fund ManagerAbhishek Gupta, Siddharth Vora, Mayank Chaturvedi

FUND

HSBC India Export Opportunities Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC India Export Op...-1.53%-0.42%8.82%4.82%7.7%null%

Frequently Asked Questions

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About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497