HSBC India Export Opportunities Fund Regular-IDCW Payout

Fund Details

NAV 10.4222

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.7

Fund Size(in Crores) 1176.19

Fund Performance

1 Month 4.46%

3 Month 9.3%

6 Month 3.95%

1 Year 8.64%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.06%) Market Cap Large Cap 45.66 Mid Cap 15.54 Small Cap 37.86 Top Sectors Capital Goods 12.58 Healthcare 11.99 Automobile 10.76 Metals & Mining 8.92 Consumer Staples 8.87 Textiles 6.94 Financial 6.34 Services 6.15 Technology 5.07 Chemicals 4.69 Energy 4.36 Construction 4.3 Materials 3.74 Communication 2.96 Consumer Discretionary 1.39 Top Holding Aarti Industries 2.65 APL Apollo Tubes 0.95 Ather Energy 1.67 Avalon Technologies 4.83 Bharti Airtel 2.96 CCL Products 2.67 Craftsman Automation 1.06 Divi's Laboratories 2.99 eClerx Services 2.16 Eicher Motors 2.11 Firstsource Solutions 1.47 Garware Hi-Tech Films 1.94 GE Vernova T&D 3.53 Godrej Consumer 0.69 Hindalco Industries 3.58 IIFL Capital Services 1.36 Indo Count Industries 1.79 JB Chemicals 2.1 Jubilant FoodWorks 1 Jyoti CNC Automation 1.51 Kotak Mahindra Bank 1.51 K.P.R. Mill 1.52 Larsen & Toubro 4.3 Lenskart Solutions 1.39 LTM 1.62 Lupin 2 Marico 1.4 Mphasis 1 MTAR Technologies 1.1 National Aluminium Company 2.82 Pearl Global Industries 3.63 RBL Bank 1.14 Reliance Industries 4.36 Sagility 1.52 Samvardhana Motherson 1.99 Shriram Finance 1.34 State Bank of India 0.99 Stylam Industries 1.8 Sun Pharmaceutical Industries 2.32 Tata Consumer Products 1.2 Tata Motors 0.89 Tata Steel 1.57 TD Power Systems 1.61 Tech Mahindra 2.45 TVS Motor Company 3.04 Varun Beverages 2.91 Vinati Organics 2.04 Wockhardt 2.58

Debt & Others (0.94%) Sector Allocation Net Payables -0.44 Repo 1.38 Debt Credit Ratings Debt Category Others 0.94

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Abhishek Gupta

Education Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

Experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

Siddharth Vora

Education Mr. Vora has done B.E, PGDM and CFA

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd., Reliance Nippon Life Insurance Company Ltd., Religare Capital Market Ltd. and Motilal Oswal Securities Ltd

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2024-09-25

Total AUM 140597.86

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.