HSBC India Export Opportunities Fund - IDCW - Regular Plan

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  • (-1.56%)Nav, as on 27-03-2026

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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 2.81 20.91 20.15 1.56 35,665.82
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 2.21 19.81 16.96 1.67 16,201.80
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.39 24.77 18.32 1.75 8,428.48
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 7.46 23.14 19.67 1.83 6,600.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 10.78 31.35 26.01 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • AVALON TECHNOLOGIES LIMITED

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • TVS Motor Company Limited

  • Hindalco Industries Limited

  • Treps

  • Bharti Airtel Limited

  • Pearl Global Industries Limited

  • GE Vernova T&D India Limited

  • Divi''s Laboratories Limited

  • Varun Beverages Limited

  • HDFC Bank Limited

  • CCL Products (India) Limited

  • National Aluminium Company Limited

  • Samvardhana Motherson International Ltd

  • WOCKHARDT LTD

  • eClerx Services Limited

  • Aarti Industries Limited

  • Sun Pharmaceutical Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Eicher Motors Limited

  • Lupin Limited

  • Vinati Organics Limited

  • Tech Mahindra Limited

  • Stylam Industries Limited

  • LTIMindtree Ltd

  • FIRSTSOURCE SOLUTIONS LTD

  • Marico Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Tata Steel Limited

  • Ather Energy Limited

  • K.P.R. Mill Ltd

  • Lenskart Solutions Limited

  • Jyoti Cnc Automation Ltd

  • Garware Hi-Tech Films Ltd

  • TD Power Systems Limited

  • IIFL Capital Services Limited

  • SAGILITY INDIA LIMITED

  • Tata Motors Commercial Vehicles Limited

  • Jubilant Foodworks Limited

  • TBO Tek Limited

  • Dixon Technologies (India) Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • KPIT Technologies Limited

  • Hexaware Technologies Limited

  • Laxmi Dental Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Textile

  • Electronics - Components

  • IT - Software

  • Engineering - Construction

  • Electric Equipment

  • Chemicals

  • Consumer Food

  • BPO/ITeS

  • Refineries

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Miscellaneous

  • Auto Ancillary

  • Bank - Private

  • Tea/Coffee

  • Aluminium & Aluminium Products

  • Laminates/Decoratives

  • Medical Equipment/Supplies/Accessories

  • Edible Oil

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Plastic Products

  • Finance - Stock Broking

  • Business Support

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Consumer Durables - Electronics

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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 ₹1,262.65 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 ₹-0.14(-1.56%)yesterday to ₹9.0573.

Among its top 3 holdings the fund has exposure to AVALON TECHNOLOGIES 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