HSBC India Export Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹9.5355 ], Returns, Performance, Portfolio & Returns 2025

HSBC India Export Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of May 23, 2025

9.54

0.59%1D Change

Returns since inception

-4.65%p.a.

Very High Risk

Equity

NAV as of May 23, 2025

9.54

0.59%1D Change

Returns since inception

-4.65%p.a.

HSBC India Export Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of May 23, 2025

9.54

0.59%1D

Returns since inception

-4.65%p.a.

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 ratio0.65%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,639.69 Crore
  • Lock-in periodNo Lock-in
  • Age0 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 (%)
Treps5.37%
Reliance Industries Ltd4.51%
Sun Pharmaceuticals Industries Ltd4.26%
Bharti Airtel Ltd4.01%
Larsen & Toubro Ltd3.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 27,197 Cr
38.26 | 0.87%
Very High
ICICI Prudential Exports ...₹ 1,362 Cr
175.82 | 0.78%
Very High
Aditya Birla Sun Life Spe...₹ 753 Cr
25.46 | 0.75%
Very High

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

FUND

HSBC India Export Opportunities Fund - Direct Plan - Growth

NAV (May 23, 2025)₹9.54
ClassEquity | Other
Inception DateSep 25, 2024
Fund ManagerSonal Gupta, Abhishek Gupta, Siddharth Vora

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...-0.05%3.92%6.77%-2.62%null%null%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹500 required