HSBC India Export Opportunities Fund Direct Growth
Get the latest NAV of HSBC India Export Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.01
▲0.9%1D
NAV as on 12 Aug 2026
10.24%/per year
Since Inception
▲▼
600 people have invested ₹ 48.3L in HSBC India Export Opportunities Fund in the last three months
HSBC India Export Opportunities Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HSBC India Export Opportunities Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC India Export Opportunities Fund Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
HSBC India Export Opportunities Fund Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Top 3 Sectors in June were Consumer Cyclical, Basic Materials & Health
Consumer Cyclical
22%
Health
17%
Tech
14%
Consumer Cyclical
20%
Basic Materials
16%
Health
16%
HSBC India Export Opportunities Fund Holdings Details
as on (31-Jul-26)
HSBC India Export Opportunities Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.72% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1201 Cr |
| Inception Date | 25 September, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 7.55% |
| Risk |   Very High Risk |
About HSBC India Export Opportunities Fund
HSBC India Export Opportunities Fund Direct Growth is an equity fund. This fund was started on 25 September, 2024. The fund is managed by Mayank Chaturvedi, Siddharth Vora, Abhishek Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC India Export Opportunities Fund has ₹1201 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
HSBC India Export Opportunities Fund has given a CAGR return of 10.24% since inception. Over the last 1 year the fund has given a CAGR return of 25.65%.
Holdings
HSBC India Export Opportunities Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Tech, Basic Materials, Industrial, Consumer Defensive, Financial Services, Energy, Communication. Its top holdings are Avalon Technologies Ltd, Pearl Global Industries Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, GE Vernova T&D India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC India Export Opportunities Fund
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC India Export Opportunities Fund has no lock in period.
Fund Manager
Mayank Chaturvedi
Fund Manager of HSBC India Export Opportunities Fund, since 1 October 2025
Siddharth Vora
Fund Manager of HSBC India Export Opportunities Fund, since 1 October 2024
Abhishek Gupta
Fund Manager of HSBC India Export Opportunities Fund, since 25 September 2024
- AUM of the fund stands at 1.2K Cr as of Jun'26
- AUM decreased by 6.2 Cr between Jun'26 and May'26
Frequently Asked Questions for HSBC India Export Opportunities Fund Direct Growth
How do I invest in HSBC India Export Opportunities Fund?
- Download the INDmoney app.
- Search for ‘HSBC India Export Opportunities Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.