Mutual Funds

HSBC India Export Opportunities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.09 +0.21
NAV(₹) as on 1/4/2026

2.38%
1D

3.22%
1Y

-
3Y

-
5Y

HSBC India Export Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.18	Launch Date: 25 Sep 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 1,262.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.04	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Abhishek Gupta ,Siddharth Vora ,Mayank Chaturvedi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		3.40 %		96.60 %

TOP HOLDINGS

Avalon Technologies Ltd.

5.04 %

Larsen & Toubro Ltd.

5.00 %

Reliance Industries Ltd.

3.96 %

TVS Motor Company Ltd.

3.84 %

Hindalco Industries Ltd.

3.81 %

Bharti Airtel Ltd.

3.61 %

Pearl Global Industries Ltd.

3.46 %

GE Vernova T&D India Ltd.

3.44 %

Divi's Laboratories Ltd.

3.31 %

Varun Beverages Ltd.

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.60 %

Automobile Two & Three Wheel

7.46 %

Textile

6.42 %

Electronics - Components

5.04 %

IT - Software

5.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.88	8.88
Net Assets (Rs Crores)	1,63,351.58	1,26,264.55
Scheme Returns(%)(Absolute)	-11.20	0.82
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	105/119	48/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.77 +0.19	14/10/2025	₹ 38.73	-	-	-	-12.29%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.05 +0.14	30/10/2024	₹ 54.98	-4.84%	-	-	-6.81%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.63 +0.25	14/8/2025	₹ 65.87	-	-	-	-3.69%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.70 +0.21	20/12/2024	₹ 96.66	-4.61%	-	-	-10.31%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.37 +0.22	6/6/2024	₹ 131.97	-3.15%	-	-	-15.44%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.90 +0.18	6/6/2024	₹ 143.03	0.96%	-	-	-6.23%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.39 +0.15	30/1/2026	₹ 162.28	-	-	-	-6.14%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.14 +0.20	9/12/2024	₹ 180.6	-7.87%	-	-	-22.70%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.10 +0.46	27/12/2023	₹ 309.6	-1.62%	-	-	8.78%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.00 +0.21	28/2/2025	₹ 362.26	4.60%	-	-	9.17%