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NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.09%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,627 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
HSBC India Export Opportunities Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-0.78%
Launch Date
Sep 5, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.51 | Equity | ||
| 4.26 | Equity | ||
| 4.01 | Equity | ||
| 3.70 | Equity | ||
| 3.62 | Equity | ||
| 3.02 | Equity | ||
| 2.99 | Equity | ||
| 2.74 | Equity | ||
| 2.71 | Equity | ||
| 2.69 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | 2.92 | 2.72 | 10.75 | NA | NA | NA | NA | -0.78 |
| Category Average (%) | 0.12 | 1.89 | 3.75 | 11.45 | -1.06 | 9.96 | 9.54 | NA | 15.50 |
| Rank within Category | 120 | 190 | 459 | 371 | NA | NA | NA | NA | 955 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.17 | 29,871 | 0.17 | 1.52 | 1.74 | 9.71 | 0.64 | 23.10 | 31.99 | NA | 21.20 | 1.58 | |
| 199.03 | 14,734 | -0.79 | 0.60 | -2.28 | 5.97 | -7.09 | 16.25 | 19.91 | 16.89 | 12.41 | 1.74 | |
| 25.04 | 13,643 | NA | 1.42 | 3.81 | 13.35 | 4.77 | 23.05 | NA | NA | 21.69 | 1.70 | |
| 11.20 | 11,537 | -0.25 | 3.31 | 7.37 | 14.74 | -0.27 | NA | NA | NA | 8.73 | 1.74 | |
| 46.97 | 11,520 | -0.91 | 1.14 | -3.67 | 4.42 | -11.11 | 16.12 | 19.79 | NA | 17.21 | 1.67 | |
| 10.21 | 10,123 | 0.39 | 2.30 | 1.79 | 9.31 | 0.59 | NA | NA | NA | 1.80 | 1.73 | |
| 133.80 | 9,688 | 0.12 | 0.13 | -0.10 | 10.57 | 3.35 | 15.03 | 22.53 | 14.11 | 16.39 | 1.81 | |
| 10.55 | 9,412 | 0.29 | 1.81 | 1.49 | 9.44 | -9.08 | NA | NA | NA | 3.51 | 1.79 | |
| 42.94 | 8,371 | 0.40 | 1.14 | 1.49 | 13.33 | 8.39 | 17.92 | 23.26 | 16.91 | 14.80 | 1.79 | |
| 517.55 | 8,357 | -0.11 | -0.83 | 2.16 | 5.78 | 0.12 | 23.38 | 17.99 | 13.06 | 20.35 | 1.80 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Abhishek Gupta is a B. Com., PGDM (Finance) CFA (Investments). Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
View MoreHere is the list of funds managed by Abhishek Gupta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 222.39 | 4,975 | -2.29 | 22.10 | |
| Equity - ELSS | 137.06 | 4,021 | -1.25 | 21.38 | |
| Equity - Sectoral/Thematic | 9.90 | 1,627 | NA | NA | |
| Hybrid - Conservative | 62.54 | 159 | 6.05 | 9.54 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.47 | 15,886 | -0.10 | 1.98 | 2.07 | 12.38 | -7.80 | 19.65 | 30.74 | 19.02 | 20.40 | 1.68 | |
| 3,805.01 | 15,005 | 0.10 | 0.46 | 1.42 | 3.25 | 6.84 | 6.96 | 5.26 | 5.54 | 6.04 | 0.14 | |
| 2,637.24 | 15,005 | 0.10 | 0.46 | 1.42 | 3.25 | 6.84 | 7.00 | 5.62 | 6.17 | 4.65 | 0.22 | |
| 110.84 | 13,532 | 0.41 | 0.49 | 1.36 | 13.18 | -0.91 | 23.38 | 26.38 | 16.43 | 16.55 | 1.72 | |
| 400.71 | 11,749 | -0.17 | 2.16 | 4.59 | 18.44 | -1.66 | 23.78 | 24.36 | 16.55 | 19.09 | 1.72 | |
| 74.26 | 6,225 | 0.23 | 0.50 | 1.32 | 4.63 | 8.19 | 7.60 | 5.92 | 7.17 | 7.34 | 0.63 |
Sep 22, 2025
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