HSBC India Export Opportunities Fund - IDCW - Regular Plan

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  • (-1.97%)Nav, as on 08-01-2026

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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 13.43 23.66 24.89 1.56 33,946.37
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 4.52 30.44 22.00 1.74 8,303.72
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 10.30 25.27 24.40 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.05 15.45 13.60 1.93 5,769.40
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 13.94 29.13 28.88 1.85 5,762.54

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • AVALON TECHNOLOGIES LIMITED

  • eClerx Services Limited

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • Pearl Global Industries Limited

  • HDFC Bank Limited

  • Varun Beverages Limited

  • GE Vernova T&D India Limited

  • Divi''s Laboratories Limited

  • LTIMindtree Ltd

  • FIRSTSOURCE SOLUTIONS LTD

  • WOCKHARDT LTD

  • National Aluminium Company Limited

  • Tech Mahindra Limited

  • CCL Products (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Samvardhana Motherson International Ltd

  • Vinati Organics Limited

  • KPIT Technologies Limited

  • Eicher Motors Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Lupin Limited

  • Jyoti Cnc Automation Ltd

  • Marico Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Stylam Industries Limited

  • Aarti Industries Limited

  • K.P.R. Mill Ltd

  • SAGILITY INDIA LIMITED

  • IIFL Capital Services Limited

  • Zensar Technologies Limited

  • Hexaware Technologies Limited

  • Jubilant Foodworks Limited

  • TBO Tek Limited

  • Dixon Technologies (India) Limited

  • Ather Energy Limited

  • Carborundum Universal Limited

  • Hyundai Motor India Limited

  • Treps

  • Laxmi Dental Limited

  • Garware Hi-Tech Films Ltd

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • Lenskart Solutions Limited

  • SWIGGY LIMITED

  • Meghmani Finechem Limited

  • Jindal Saw Ltd

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Textile

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Refineries

  • Chemicals

  • Electronics - Components

  • Consumer Food

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Electric Equipment

  • Metal - Non Ferrous

  • Bank - Private

  • Auto Ancillary

  • Tea/Coffee

  • e-Commerce

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Edible Oil

  • Medical Equipment/Supplies/Accessories

  • Travel Services

  • Consumer Durables - Electronics

  • Laminates/Decoratives

  • Miscellaneous

  • Finance - Stock Broking

  • Business Support

  • Abrasives

  • Plastic Products

  • Trading

  • Steel & Iron Products

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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 ₹1,414.16 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 down ₹-0.2(-1.97%)yesterday to ₹10.0033.

Among its top 3 holdings the fund has exposure to Reliance Industries 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