OmniAsset
Get app

OmniAsset › Mutual funds › HSBC India Export Opportunities Fund

HSBC India Export Opportunities Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.0399
CategorySectoral / Thematic
PlanDirect · Growth
Launched5 Sep 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.04%
AUM₹116 Cr
Growth of ₹10,000₹12,06130 Sep 2024 to 2 Sep 2026
₹12,289₹11,287₹10,285₹9,283₹8,282Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹12,061 (+10.2% a year) HSBC India Export Opportunities Fund

Performance (trailing, annualised)

1Y annualised23.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,41,77435.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20252.26%

Rolling returns

Rolling 1Y · average48 windows since 30 Sep 20258.73%
Rolling 1Y · median8.65%
Rolling 1Y · worst window-2.91%
Rolling 1Y · best window28.06%
Rolling 1Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.95%
Downside deviation (3Y)11.41%
Maximum drawdown-20.55%

Management

Fund managerAbhishek Gupta, Siddharth Vora, Sonal Gupta
Managing since3 Sep 2026

What it holds

SecurityWeight
Avalon Technologies Ltd.6.4%
Pearl Global Industries Ltd4.7%
Hindalco Industries Ltd4.1%
Reliance Industries Ltd3.8%
Divi's Laboratories Ltd3.5%
Garware Hi-Tech Films Ltd3.5%
Larsen & Toubro Ltd3.3%
TVS Motor Company Ltd2.9%
Wockhardt Ltd2.8%
Torrent Pharmaceuticals Ltd2.5%
SectorWeight
Industrials24.1%
Consumer Discretionary20.1%
Healthcare14.5%
Materials12.3%
Technology9.5%

Portfolio disclosed: 97.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker