HSBC India Export Opportunities Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.59%
NAV: ₹12.16 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC India Export Opportunities Fund Direct-IDCW

  • ₹1,302.9 Cr
    AUM
  • ₹12.16
    NAV
  • 1.02%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC India Export Opportunities Fund Direct-IDCW 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%
As on Thu Nov 05, 2026

Asset Allocation of HSBC India Export Opportunities Fund Direct-IDCW

equities

96.90%

other assets or cash equivalents

3.10%
Large Cap: 40.38%
Mid Cap: 13.98%
Small Cap: 45.64%
Other: 0.00%
Top Holdings
Avalon Technologies Ltd.
7.42%
Avalon Technologies Ltd.
7.42%
Avalon Technologies Ltd.
7.42%
Avalon Technologies Ltd.
7.42%
Avalon Technologies Ltd.
6.64%
 
Top Sectors
Industrials
105.06%
Energy & Utilities
18.20%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC India Export Opportunities Fund Direct-IDCW

HSBC India Export Opportunities Fund Direct-IDCW 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%.
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%.
Investors commonly review the best sip plans so they can create disciplined financial stability.

Read more
  • Siddharth Vora

    Fund Manager

  • Mr. Vora has done B.E, PGDM and CFA

    Manager Education

  • Abhishek Gupta

    Fund Manager

  • Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

HSBC India Export Opportunities Fund Direct-IDCW Fund Details

Fund Names HSBC India Export Opportunities Fund Direct-IDCW
Inception Date 25 Sep 2024
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC India Export Opportunities Fund Direct-IDCW Fund Returns Comparison

Compare HSBC India Export Opportunities Fund Direct-IDCW with other mutual funds in the same category

HSBC India Export Opportunities Fund Direct-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC India Export Opportunities Fund Direct-Growth increase ₹1,303 3.50% 3.59% 19.21% 20.18% -
HSBC India Export Opportunities Fund Regular-Growth increase ₹1,303 3.39% 3.24% 18.41% 18.58% -
HSBC India Export Opportunities Fund Regular-IDCW increase ₹1,303 3.39% 3.24% 18.41% 18.58% -
increase growth is based on 1-month returns of the funds

HSBC India Export Opportunities Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

HSBC India Export Opportunities Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Avalon Technologies Ltd.Industrials7.42%₹98.42 Cr
Avalon Technologies Ltd.Industrials7.42%₹98.42 Cr
Avalon Technologies Ltd.Industrials7.42%₹98.42 Cr
Avalon Technologies Ltd.Industrials7.42%₹98.42 Cr
Avalon Technologies Ltd.Industrials6.64%₹86.55 Cr
Avalon Technologies Ltd.Industrials6.64%₹86.55 Cr
Avalon Technologies Ltd.Industrials6.64%₹86.55 Cr
Avalon Technologies Ltd.Industrials6.64%₹86.55 Cr
Avalon Technologies Ltd.Industrials6.64%₹86.55 Cr
Avalon Technologies Ltd.Industrials6.55%₹78.64 Cr
Avalon Technologies Ltd.Industrials6.55%₹78.64 Cr
Avalon Technologies Ltd.Industrials6.55%₹78.64 Cr
Avalon Technologies Ltd.Industrials6.55%₹78.64 Cr
Avalon Technologies Ltd.Industrials4.95%₹78.11 Cr
Avalon Technologies Ltd.Industrials4.95%₹78.11 Cr
Reliance Industries LtdEnergy & Utilities4.71%₹74.31 Cr
Reliance Industries LtdEnergy & Utilities4.71%₹74.31 Cr
Avalon Technologies Ltd.Industrials6.08%₹73.32 Cr
Reliance Industries LtdEnergy & Utilities4.34%₹73.19 Cr
Reliance Industries LtdEnergy & Utilities4.44%₹71.81 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC India Export Opportunities Fund Direct-IDCW

What is the current AUM of HSBC India Export Opportunities Fund Direct-IDCW?

As of Wed Sep 30, 2026, HSBC India Export Opportunities Fund Direct-IDCW manages assets worth ₹1,302.9 crore

How has HSBC India Export Opportunities Fund Direct-IDCW performed recently?

  • 3 Months: 3.59%
  • 6 Months: 19.21%

What is the long-term performance of HSBC India Export Opportunities Fund Direct-IDCW?

  • Since Inception: 9.69%

What is the portfolio composition of HSBC India Export Opportunities Fund Direct-IDCW?

Equity: 96.90%, Others: 3.10%.

Who manages HSBC India Export Opportunities Fund Direct-IDCW?

HSBC India Export Opportunities Fund Direct-IDCW is managed by Sonal Gupta from HSBC Mutual Fund.

What is the market-cap allocation of HSBC India Export Opportunities Fund Direct-IDCW?

Large Cap: 40.38%, Mid Cap: 13.98%, Small Cap: 45.64%.

Which are the top companies HSBC India Export Opportunities Fund Direct-IDCW 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-IDCW focuses on?

  • Industrials – 105.06% of the fund's portfolio
  • Energy & Utilities – 18.20% of the fund's portfolio
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