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HSBC India Export Opportunities Fund

HSBC Mutual Fund · Thematic Fund

AMFI scheme code 152829 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.206666.

NAV vs benchmark

NAV: 11.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 36.47
MF Green Score 83.88
MF Black Score 47.41
Avg Q-Score 12.1
Avg Technical Upside% 95.49
Avg Analyst Upside% 11.7
Returns
Ret 1M % -3.59 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % 5.47 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 25.93 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 13.56 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 20 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 8.23 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 15.95 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -20.55 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.85 peer avg 0.17 · n=59 · Thematic Fund
Sortino 1.17 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.98 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 11.69
Cost & Info
TER % 1.04 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 1325.79 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 2.1
Details
Category Thematic Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Abhishek Gupta, Siddharth Vora, Mayank Chaturvedi
Inception Sep 2024

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF336L01RO1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Avalon Technologies Ltd.Industrials 7.42%
2 Pearl Global Industries LtdConsumer Discretionary 5.17%
3 Hindalco Industries LtdMaterials 3.97%
4 Divi's Laboratories LtdHealthcare 3.87%
5 Reliance Industries LtdEnergy & Utilities 3.46%
6 RepoUnspecified 3.37%
7 Larsen & Toubro LtdIndustrials 3.16%
8 Garware Hi-Tech Films LtdMaterials 2.94%
9 TVS Motor Company LtdConsumer Discretionary 2.67%
10 Lenskart Solutions Ltd.Consumer Discretionary 2.61%
11 Aarti Industries LtdMaterials 2.42%
12 eClerx Services LtdTechnology 2.42%
13 National Aluminium Company LtdMaterials 2.39%
14 Indo Count Industries LtdConsumer Discretionary 2.38%
15 Torrent Pharmaceuticals LtdHealthcare 2.35%
16 TD Power Systems LtdIndustrials 2.32%
17 Sun Pharmaceutical Industries LtdHealthcare 2.26%
18 GE T&D India LtdIndustrials 2.25%
19 Wockhardt LtdHealthcare 2.24%
20 Bharti Airtel LtdTechnology 2.17%
21 Stylam Industries LtdIndustrials 2.13%
22 Tech Mahindra LtdTechnology 2.13%
23 Samvardhana Motherson International LtdConsumer Discretionary 1.81%
24 Jyoti CNC Automation Ltd.Industrials 1.77%
25 KPR Mills LtdConsumer Discretionary 1.7%
26 Shriram Transport Finance Company LtdFinancial 1.66%
27 Ather Energy Ltd.Consumer Discretionary 1.58%
28 Sagility India Ltd.Industrials 1.52%
29 Kotak Mahindra Bank LtdFinancial 1.47%
30 KSH International Ltd.Industrials 1.4%
31 Firstsource Solutions LtdIndustrials 1.38%
32 Billionbrains Garage Ventures Ltd.Financial 1.36%
33 CCL Products (India) LtdConsumer Staples 1.34%
34 Eicher Motors LtdConsumer Discretionary 1.33%
35 Marico LtdConsumer Staples 1.31%
36 Varun Beverages LtdConsumer Staples 1.3%
37 Lupin LtdHealthcare 1.27%
38 Senores Pharmaceuticals Ltd.Healthcare 1.27%
39 APL Apollo Tubes LtdIndustrials 1.25%
40 Mphasis LtdTechnology 1.19%
41 RBL Bank LtdFinancial 1.15%
42 Craftsman Automation LtdConsumer Discretionary 1.15%
43 Hyundai Motor India Ltd.Consumer Discretionary 1.03%
44 LTIMindtree LtdTechnology 0.99%
45 Tata Consumer Products LtdConsumer Staples 0.96%
46 Diamond Power Infrastructure LtdIndustrials 0.89%
47 State Bank of IndiaFinancial 0.87%
48 Apar Industries LtdDiversified 0.73%
49 Jindal Stainless LtdMaterials 0.49%
50 Net PayablesUnspecified -0.27%