HSBC India Export Opportunities Fund - IDCW - Regular Plan

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  • 0.46 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 14.53 23.38 22.85 1.57 35,142.92
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 18.13 22.56 19.10 1.68 15,808.40
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 13.20 29.73 19.79 1.75 8,271.28
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 19.48 25.63 22.33 1.84 6,315.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 28.78 33.64 28.45 1.85 5,979.80

Fund Holdings as on 31-January-2026

  • Larsen & Toubro Limited

  • AVALON TECHNOLOGIES LIMITED

  • Reliance Industries Limited

  • Hindalco Industries Limited

  • eClerx Services Limited

  • Bharti Airtel Limited

  • Pearl Global Industries Limited

  • TVS Motor Company Limited

  • Varun Beverages Limited

  • HDFC Bank Limited

  • Divi''s Laboratories Limited

  • Treps

  • Tech Mahindra Limited

  • National Aluminium Company Limited

  • GE Vernova T&D India Limited

  • LTIMindtree Ltd

  • FIRSTSOURCE SOLUTIONS LTD

  • WOCKHARDT LTD

  • CCL Products (India) Limited

  • Samvardhana Motherson International Ltd

  • Vinati Organics Limited

  • Sun Pharmaceutical Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Lupin Limited

  • Eicher Motors Limited

  • Stylam Industries Limited

  • KPIT Technologies Limited

  • SAGILITY INDIA LIMITED

  • Aarti Industries Limited

  • Marico Limited

  • INDO COUNT INDUSTRIES LIMITED

  • IIFL Capital Services Limited

  • K.P.R. Mill Ltd

  • Jyoti Cnc Automation Ltd

  • Hexaware Technologies Limited

  • Ather Energy Limited

  • Lenskart Solutions Limited

  • TBO Tek Limited

  • Tata Steel Limited

  • Jubilant Foodworks Limited

  • Garware Hi-Tech Films Ltd

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • Dixon Technologies (India) Limited

  • Zensar Technologies Limited

  • Tata Motors Commercial Vehicles Limited

  • Laxmi Dental Limited

  • Carborundum Universal Limited

  • Net Current Assets (including cash & bank balances)

  • Epigral Limited

  • TVS Motor Company Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Textile

  • Engineering - Construction

  • Electronics - Components

  • Consumer Food

  • Refineries

  • Metal - Non Ferrous

  • Chemicals

  • Telecommunication - Service Provider

  • Miscellaneous

  • Bank - Private

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Electric Equipment

  • Tea/Coffee

  • Laminates/Decoratives

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Edible Oil

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Travel Services

  • Steel & Iron Products

  • Plastic Products

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Abrasives

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About HSBC India Export Opportunities Fund

Scheme Analysis

HSBC India Export Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to HSBC Mutual Fund. It was launched on 25-Sep-2024 and currently has an AUM of ₹1,297.02 crore. HSBC India Export Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC India Export Opportunities Fund ended up ₹0.05(0.46%)yesterday to ₹9.9016.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The HSBC India Export Opportunities Fund is managed by Abhishek Gupta and Siddharth Vora.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033