HSBC India Export Opportunities Fund Regular-IDCW Payout
HSBC India Export Opportunities Fund Regular-IDCW Payout: Mutual Fund Overview
HSBC India Export Opportunities Fund Regular-IDCW Payout is an Thematic mutual fund with over 1.46 years of performance history. The scheme manages an AUM of ₹1262.64 Cr and has a NAV of ₹9.376. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.72%.
Equity, Thematic, Principal at very high risk
1 Year Return 8.72% at 12 Mar 2026 08:36 PM
Fund Details
NAV 9.376
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.46
Fund Size(in Crores) 1262.64
Fund Performance
1 Month -6.76%
3 Month -5.74%
6 Month -4.33%
1 Year 8.72%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.64%) Market Cap Large Cap 45.66 Mid Cap 9.9 Small Cap 41.08 Top Sectors Healthcare 12.89 Automobile 11.84 Capital Goods 11.78 Metals & Mining 7.97 Consumer Staples 7.66 Services 7.18 Textiles 6.41 Technology 5.03 Construction 5 Chemicals 4.51 Financial 4.2 Energy 3.96 Communication 3.61 Materials 3.25 Consumer Discretionary 1.35 Top Holding Avalon Technologies 5.04 Sun Pharmaceutical Industries 2.39 Samvardhana Motherson 2.62 TVS Motor Company - Pref. Shares 0.06 Vinati Organics 2.12 Tech Mahindra 2.1 Firstsource Solutions 1.68 Wockhardt 2.53 Varun Beverages 3.27 Tata Steel 1.47 eClerx Services 2.43 Ather Energy 1.41 Jyoti CNC Automation 1.33 Jubilant FoodWorks 1.01 Sagility 1.1 Hexaware Technologies 0.49 JB Chemicals 2.24 TBO Tek 0.96 Hindalco Industries 3.81 HDFC Bank 3.03 KPIT Technologies 0.55 Laxmi Dental 0.29 Aarti Industries 2.39 Stylam Industries 1.93 Marico 1.63 Dixon Technologies (India) 0.79 Eicher Motors 2.21 TD Power Systems 1.18 Divi's Laboratories 3.31 Lenskart Solutions 1.35 Bharti Airtel 3.61 National Aluminium Company 2.69 Reliance Industries 3.96 TVS Motor Company 3.84 K.P.R. Mill 1.36 GE Vernova T&D 3.44 ZF Commercial 0.68 Garware Hi-Tech Films 1.32 Lupin 2.13 CCL Products 2.76 LTIMindtree 1.89 Indo Count Industries 1.59 Tata Motors 1.02 Pearl Global Industries 3.46 Larsen & Toubro 5 IIFL Capital Services 1.17
Debt & Others (3.36%) Sector Allocation Net Payables -0.45 Repo 3.81 Debt Credit Ratings Debt Category Others 3.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.21%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 39
Date of Incorporation 2024-09-25
Total AUM 137331.96
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.
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