HSBC India Export Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹10.0274 ], Returns, Performance, Portfolio & Returns 2026

HSBC India Export Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 24, 2026

9.90

-1.13%1D Change

3Y returns

+0.17%

Very High Risk

Equity

NAV as of Apr 24, 2026

9.90

-1.13%1D Change

3Y returns

+0.17%

HSBC India Export Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 24, 2026

9.90

-1.13%1D

3Y returns

+0.17%

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 ratio1.04%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,086.18 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 Ltd4.95%
Reliance Industries Ltd4.44%
Larsen & Toubro Ltd4.07%
Hindalco Industries Ltd3.99%
Bharti Airtel Ltd3.59%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 2,044 Cr
124.03
| -0.15%
Very High
ICICI Prudential Commodit...₹ 3,342 Cr
51.30
| -0.47%
Very High
Aditya Birla Sun Life Man...₹ 1,016 Cr
38.64
| -0.59%
Very High
SBI Comma Fund Direct Gro...₹ 939 Cr
125.50
| -0.59%
Very High

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

FUND

HSBC India Export Opportunities Fund - Direct Plan - Growth

NAV (Apr 24, 2026)₹9.90
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...-1.42%7.75%2.41%-1.36%8.24%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