Mutual Funds

HSBC India Export Opportunities Fund - Regular Growth

HSBC Mutual FundSectoral/ThematicVery High Risk
₹10.88-0.00 (-0.00%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,201 Cr

1Y Return

+10.7%

3Y CAGR

-

5Y CAGR

-

Expense

1.87%

Risk

Very High

HSBC India Export Opportunities Fund
₹10.88-0.00%

1Y Return

+10.7%

3Y CAGR

-

5Y CAGR

-

Since Inception

+4.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.79
₹10.91

99% from 52W low

Fund Information

Sectoral/ThematicEquitySince 30-09-2024

Fund House

HSBC Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.6%
Cash1.4%

Market Cap Split

Large Cap39.6%
Mid Cap12.6%
Small Cap35.2%

Top Holdings

52 stocks
Weight1M Change
1

Avalon Technologies Ltd

Technology

4.83%-7.2%
2

Reliance Industries Ltd

Energy

4.36%0.0%
3

Larsen & Toubro Ltd

Industrials

4.30%0.0%
4

Pearl Global Industries Ltd

Consumer Cyclical

3.63%-2.1%
5

Hindalco Industries Ltd

Basic Materials

3.58%-17.2%
6

GE Vernova T&D India Ltd

Industrials

3.53%-8.5%
7

TVS Motor Co Ltd

Consumer Cyclical

3.04%-7.3%
8

Divi's Laboratories Ltd

Healthcare

2.99%-8.1%
9

Bharti Airtel Ltd

Communication Services

2.96%-15.8%
10

Varun Beverages Ltd

Consumer Defensive

2.91%-27.1%

Sector Allocation

Weight1M Change
Consumer Cyclical
20.5%+29%
Basic Materials
15.6%-23%
Healthcare
14.9%-41%
Technology
13.5%-20%
Industrials
12.1%-9%
Consumer Defensive
8.9%-47%
Financial Services
6.3%0%
Energy
4.4%0%
Communication Services
3.0%-16%

Fundamentals

P/E Ratio

33.10

Cat avg: 28.97

P/B Ratio

4.96

Cat avg: 4.38

Dividend Yield

0.73%

Cat avg: 1.23%

Price/Sale

3.18

Price/Cash Flow

22.48

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
HSBC India Export Opports Reg Gr1,2011.87+10.7%--
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Reg Gr37,2571.31+1.6%+16.9%+19.0%
ICICI Pru Business Cycle Reg Gr16,1381.42+1.7%+16.6%+16.4%
HDFC Defence Reg Gr10,5291.79+18.3%+39.8%-
HDFC Manufacturing Reg Gr10,3281.80+5.4%--
Franklin India Opportunities Gr9,1921.51+1.3%+21.5%+18.5%
Nippon India Power & Infra Gr8,0431.53+8.2%+21.7%+22.0%
ICICI Pru Innovt Reg Gr7,6091.53+3.9%+19.2%-
ICICI Pru Manufacturing Gr6,8431.55+8.8%+21.1%+19.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,201 Cr
Expense Ratio1.87%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings49

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.