
HSBC India Export Opportunities Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 06, 2026
₹10.15
-0.63%1D Change
3Y returns
+2.14% ↑
Very High Risk
Equity
NAV as of Feb 06, 2026
₹10.15
-0.63%1D Change
3Y returns
+2.14% ↑

HSBC India Export Opportunities Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 06, 2026
₹10.15
-0.63%1D
3Y returns
+2.14% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.84%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,414.16 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 Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 4.46% |
| Larsen & Toubro Ltd | 4.42% |
| Bharti Airtel Ltd | 4.09% |
| Avalon Technologies Ltd | 4.08% |
| eClerx Services Ltd | 3.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,573 Cr | ₹120.59 | 0.71% | Very High |
| ICICI Prudential Commodit... | ₹ 3,409 Cr | ₹50.61 | 0.52% | Very High |
| SBI PSU Direct Growth | ₹ 5,817 Cr | ₹39.16 | 0.23% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 5,643 Cr | ₹39.72 | 0.20% | Very High |
NAV History - HSBC India Export Opportunities Fund - Direct Plan - Growth
FUND | HSBC India Export Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹10.15 |
| Class | Equity | Other |
| Inception Date | Sep 25, 2024 |
| Fund Manager | Abhishek Gupta, Siddharth Vora, Mayank Chaturvedi |
FUND | HSBC India Export Opportunities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC India Export Op... | 2.46% | -1.88% | 1.44% | 5.72% | 5.81% | 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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹500 required