HSBC India Export Opportunities Fund Direct-IDCW

Fund Details

NAV 10.2134

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.24

Fund Size(in Crores) 1493.36

Fund Performance

1 Month -0.3%

3 Month 0.51%

6 Month 5.93%

1 Year -0.67%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (97.46%) Market Cap Mid Cap 21.13 Large Cap 63.08 Small Cap 13.25 Top Sectors Financial 23.61 Services 11.97 Automobile 9.14 Healthcare 9 Energy 6.47 Capital Goods 5.94 Technology 5.65 Consumer Staples 5.44 Consumer Discretionary 4.42 Communication 3.44 Construction 3.44 Chemicals 2.84 Materials 2.73 Insurance 2.05 Metals & Mining 1.32 Top Holding SRF 0.98 HDFC Bank 9.06 Bikaji Foods International 0.2 Dr. Reddy's Laboratories 0.71 ICICI Lombard Gen. Insurance 1.32 MCX 2.88 Bajaj Finance 2.14 Mrs. Bectors Food Specialities 0.31 Anthem Biosciences 0.71 HDFC Life Insurance 0.73 Endurance Technologies 0.68 Varun Beverages 2.65 Divi's Laboratories 1.53 Sai Life Sciences 0.52 Hindalco Industries 0.81 Mankind Pharma 1.12 Sagility 1.09 Inventurus Knowledge Solutions 0.53 Maruti Suzuki India 0.76 Cummins India 1.22 Bharti Airtel 3.44 Titan Company 1.52 Neuland Laboratories 0.69 Blue Star 1.31 Max Healthcare Institute 1.58 Safari Industries (India) 0.25 Interglobe Aviation 2.62 TVS Motor Company - Pref. Shares 0.03 Gabriel India 0.51 TBO Tek 0.26 JK Cement 1.58 LG Electronics India 0.81 Persistent Systems 2.19 Triveni Turbine 0.64 Solar Industries India 1.33 Astral 0.66 GE Vernova T&D 0.48 MTAR Technologies 0.27 BlackBuck 0.29 Muthoot Finance 2.66 Mahindra & Mahindra 2.05 TVS Motor Company 2.86 DOMS Industries 0.71 Navin Fluorine International 0.53 CG Power 0.98 Global Health 1 Bharat Electronics 1.02 Tata Capital 0.42 JSW Steel 0.51 Affle 3I 0.78 Blue Jet Healthcare 0.38 Schaeffler India 0.46 NTPC 1.32 Eternal 3.02 Ather Energy 0.84 Cholamandalam Investment and Finance Company 0.8 Akzo Nobel India 0.49 Dixon Technologies (India) 1.51 UNO Minda 1.41 ICICI Bank 8.19 Pine Labs 0.34 Rubicon Research 0.29 Gillette India 0.4 Brigade Enterprises 0.9 Reliance Industries 5.15 Vishal Mega Mart 1.28 Britannia Industries 1.17 International Gemmological Institute 0.53 Larsen & Toubro 1.9 Krishna Institute 0.47 Tata Consultancy 2.68

Debt & Others (2.54%) Sector Allocation Treasury Bills 0.1 Mutual Fund 0.49 CBLO 2.09 Debt Credit Ratings Debt Category Others 1.95 Reserve Bank of India 0.1 PGIM India Liquid Direct-G 0.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.77%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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

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.

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) 23

Date of Incorporation 2024-09-25

Total AUM 2025-11-30

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.