HSBC India Export Opportunities Fund - Regular Growth
| Category: Equity: Thematic-Others |
| Launch Date: 25-09-2024 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| Expense Ratio: 2.44% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,233.48 Cr As on (31-07-2026) |
| Turn over: 0.26% |
11.5947
0.03 (0.2967%)
8.38%
Nifty 500 TRI 12.19%
PERFORMANCE of HSBC India Export Opportunities Fund - Regular Growth
Scheme Performance (%)
Data as on - 11-08-2026Yearly Performance (%)
Fund Managers
Abhishek Gupta, Mr. Siddharth Vora, Mayank Chaturvedi
Investment Objective
The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-09-2024 | 9.9804 | 10019.6385 | 100000 | 0.0 % |
| 30-10-2024 | 9.7117 | - | 97308 | -2.69 % |
| 02-12-2024 | 10.1164 | - | 101363 | 1.36 % |
| 30-12-2024 | 10.004 | - | 100236 | 0.24 % |
| 30-01-2025 | 9.2618 | - | 92800 | -7.2 % |
| 28-02-2025 | 8.3726 | - | 83890 | -16.11 % |
| 28-03-2025 | 8.8816 | - | 88990 | -11.01 % |
| 28-04-2025 | 9.0002 | - | 90179 | -9.82 % |
| 28-05-2025 | 9.4918 | - | 95104 | -4.9 % |
| 30-06-2025 | 9.8227 | - | 98420 | -1.58 % |
| 28-07-2025 | 9.5329 | - | 95516 | -4.48 % |
| 28-08-2025 | 9.4588 | - | 94774 | -5.23 % |
| 29-09-2025 | 9.5937 | - | 96125 | -3.88 % |
| 28-10-2025 | 9.9688 | - | 99884 | -0.12 % |
| 28-11-2025 | 10.078 | - | 100978 | 0.98 % |
| 29-12-2025 | 9.9809 | - | 100005 | 0.01 % |
| 28-01-2026 | 9.6652 | - | 96842 | -3.16 % |
| 02-03-2026 | 9.5335 | - | 95522 | -4.48 % |
| 30-03-2026 | 8.8802 | - | 88976 | -11.02 % |
| 28-04-2026 | 9.811 | - | 98303 | -1.7 % |
| 29-05-2026 | 10.4768 | - | 104974 | 4.97 % |
| 29-06-2026 | 10.7367 | - | 107578 | 7.58 % |
| 28-07-2026 | 10.8237 | - | 108450 | 8.45 % |
| 12-08-2026 | 11.704 | - | 117270 | 17.27 % |
RETURNS CALCULATOR for HSBC India Export Opportunities Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC India Export Opportunities Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Regular Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of HSBC India Export Opportunities Fund - Regular Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 29.98 | 16.28 | 39.56 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 21.79 | 10.19 | 16.62 | 11.94 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 19.15 | 1.83 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 15.47 | 6.87 | 17.26 | 11.51 | 15.41 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 15.42 | 8.93 | 16.57 | 14.17 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 11.63 | -1.48 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.76 | 9.07 | 15.41 | 14.79 | 0.0 |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 8.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 8.32 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of HSBC India Export Opportunities Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
46.34%
Others
1.44%
Large Cap
39.63%
Mid Cap
12.59%
Total
100%
