Fund Overview of HSBC India Export Opportunities Fund Direct-Growth
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₹1,302.9 CrAUM
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₹12.16NAV
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1.02%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC India Export Opportunities Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.59% | NA | 4.02% |
| 6 Months | 19.21% | NA | 14.62% |
| 1 Year | 20.18% | 20.18% | -1.34% |
| 2 Years | 24.64% | 11.64% | 21.55% |
Asset Allocation of HSBC India Export Opportunities Fund Direct-Growth
equities
96.90%other assets or cash equivalents
3.10%HSBC India Export Opportunities Fund Direct-Growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 25 Sep 2024, the fund aims To create wealth over long term. Investment predominantly in equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. It manages assets worth ₹1,302.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC India Export Opportunities Fund Direct-Growth
The portfolio allocation consists of 96.90% in equities, 3.10% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 20.18% in the last year, a total return since inception of 9.69%.
To make better investment decisions it helps to also explore best sip in india that align with long-term goals.
HSBC India Export Opportunities Fund Direct-Growth Fund Details
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Compare HSBC India Export Opportunities Fund Direct-Growth with other mutual funds in the same category
HSBC India Export Opportunities Fund Direct-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC India Export Opportunities Fund Regular-Growth
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₹1,303 | 3.39% | 3.24% | 18.41% | 18.58% | - |
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HSBC India Export Opportunities Fund Regular-IDCW
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₹1,303 | 3.39% | 3.24% | 18.41% | 18.58% | - |
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HSBC India Export Opportunities Fund Direct-IDCW
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₹1,303 | 3.50% | 3.59% | 19.21% | 20.18% | - |
HSBC India Export Opportunities Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
HSBC India Export Opportunities Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Avalon Technologies Ltd. | Industrials | 7.42% | ₹98.42 Cr |
| Avalon Technologies Ltd. | Industrials | 7.42% | ₹98.42 Cr |
| Avalon Technologies Ltd. | Industrials | 7.42% | ₹98.42 Cr |
| Avalon Technologies Ltd. | Industrials | 7.42% | ₹98.42 Cr |
| Avalon Technologies Ltd. | Industrials | 6.64% | ₹86.55 Cr |
| Avalon Technologies Ltd. | Industrials | 6.64% | ₹86.55 Cr |
| Avalon Technologies Ltd. | Industrials | 6.64% | ₹86.55 Cr |
| Avalon Technologies Ltd. | Industrials | 6.64% | ₹86.55 Cr |
| Avalon Technologies Ltd. | Industrials | 6.64% | ₹86.55 Cr |
| Avalon Technologies Ltd. | Industrials | 6.55% | ₹78.64 Cr |
| Avalon Technologies Ltd. | Industrials | 6.55% | ₹78.64 Cr |
| Avalon Technologies Ltd. | Industrials | 6.55% | ₹78.64 Cr |
| Avalon Technologies Ltd. | Industrials | 6.55% | ₹78.64 Cr |
| Avalon Technologies Ltd. | Industrials | 4.95% | ₹78.11 Cr |
| Avalon Technologies Ltd. | Industrials | 4.95% | ₹78.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.71% | ₹74.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.71% | ₹74.31 Cr |
| Avalon Technologies Ltd. | Industrials | 6.08% | ₹73.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.34% | ₹73.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.44% | ₹71.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
Frequently Asked Questions
HSBC India Export Opportunities Fund Direct-Growth
What is the current AUM of HSBC India Export Opportunities Fund Direct-Growth?
As of Wed Sep 30, 2026, HSBC India Export Opportunities Fund Direct-Growth manages assets worth ₹1,302.9 crore
How has HSBC India Export Opportunities Fund Direct-Growth performed recently?
- 3 Months: 3.59%
- 6 Months: 19.21%
What is the long-term performance of HSBC India Export Opportunities Fund Direct-Growth?
- Since Inception: 9.69%
What is the portfolio composition of HSBC India Export Opportunities Fund Direct-Growth?
Equity: 96.90%, Others: 3.10%.
Who manages HSBC India Export Opportunities Fund Direct-Growth?
HSBC India Export Opportunities Fund Direct-Growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC India Export Opportunities Fund Direct-Growth?
Large Cap: 40.38%, Mid Cap: 13.98%, Small Cap: 45.64%.
Which are the top companies HSBC India Export Opportunities Fund Direct-Growth has invested in?
- Avalon Technologies Ltd. – 7.42% of the fund's portfolio
- Avalon Technologies Ltd. – 7.42% of the fund's portfolio
- Avalon Technologies Ltd. – 7.42% of the fund's portfolio
- Avalon Technologies Ltd. – 7.42% of the fund's portfolio
- Avalon Technologies Ltd. – 6.64% of the fund's portfolio
Which are the major sectors HSBC India Export Opportunities Fund Direct-Growth focuses on?
- Industrials – 105.06% of the fund's portfolio
- Energy & Utilities – 18.20% of the fund's portfolio




