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NAV as on Jul 13, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.52%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,201 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC India Export Opportunities Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.82%
Launch Date
Sep 5, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.95 | Equity | ||
| 4.44 | Equity | ||
| 4.07 | Equity | ||
| 3.99 | Equity | ||
| 3.59 | Equity | ||
| 3.54 | Equity | ||
| 3.42 | Equity | ||
| 3.41 | Equity | ||
| 3.40 | Equity | ||
| 3.29 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.54 | 4.03 | 15.02 | 10.17 | 12.69 | NA | NA | NA | 4.82 |
| Category Average (%) | 0.33 | 4.35 | 8.66 | 4.62 | 5.55 | 8.41 | 5.91 | NA | 12.31 |
| Rank within Category | 109 | 628 | 155 | 244 | 187 | NA | NA | NA | 909 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.34 | 37,257 | -0.28 | 3.24 | 2.74 | -11.96 | -7.82 | 6.19 | 8.02 | NA | 10.65 | 1.72 | |
| 17.84 | 16,138 | -0.67 | 3.00 | 3.48 | -1.87 | -6.01 | 4.73 | 8.99 | NA | 11.14 | 1.82 | |
| 54.72 | 12,547 | 2.84 | 5.15 | 2.22 | -15.69 | -21.15 | -1.90 | -2.90 | 5.93 | 11.87 | 1.93 | |
| 25.68 | 11,034 | 0.31 | 4.77 | 5.07 | -20.40 | -18.50 | -7.81 | -6.52 | -1.61 | 5.41 | 1.90 | |
| 39.97 | 10,845 | -0.42 | 3.71 | 2.78 | -2.66 | 3.41 | 16.31 | 12.86 | 13.86 | 12.97 | 2.05 | |
| 29.21 | 10,529 | -0.68 | 5.41 | 17.40 | 23.92 | 18.04 | 39.95 | NA | NA | 41.07 | 1.80 | |
| 11.50 | 10,328 | 0.08 | 2.95 | 7.56 | 5.71 | 6.39 | NA | NA | NA | 6.67 | 1.82 | |
| 38.70 | 9,196 | 2.73 | 5.45 | -1.81 | -20.12 | -18.56 | 4.51 | 5.16 | 14.27 | 13.69 | 1.77 | |
| 37.59 | 9,192 | 0.88 | 5.00 | 8.85 | 2.33 | -4.53 | 12.55 | 9.09 | 6.63 | 5.16 | 2.10 | |
| 121.15 | 9,044 | -0.14 | 4.17 | 12.92 | 2.35 | 0.78 | 10.68 | 6.08 | 6.46 | 11.94 | 1.86 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,635 (+12.69%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 42.49 | 5,633 | -5.90 | 5.63 | |
| Equity - ELSS | 27.05 | 4,081 | -4.59 | 1.69 | |
| Equity - Sectoral/Thematic | 10.88 | 1,201 | 12.69 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.64 | 17,830 | 1.13 | 5.88 | 7.41 | 5.36 | -4.37 | 6.59 | 6.89 | 9.14 | 11.98 | 1.78 | |
| 85.58 | 15,352 | 0.88 | 2.90 | 14.02 | 15.84 | 8.45 | 14.91 | 9.38 | 8.12 | 10.28 | 2.28 | |
| 49.58 | 14,828 | 0.40 | 3.19 | 4.18 | -7.48 | -5.85 | 8.18 | 7.40 | 8.67 | 10.18 | 1.86 | |
| 16.30 | 5,914 | 0.61 | 3.79 | 9.93 | -3.26 | -2.98 | 12.33 | NA | NA | 15.27 | 2.08 | |
| 27.72 | 5,660 | 0.15 | 2.15 | 4.95 | 0.41 | -2.06 | 4.13 | 2.52 | 4.35 | 6.83 | 1.97 | |
| 42.49 | 5,633 | 0.20 | 3.36 | 7.84 | -5.66 | -5.90 | 6.16 | 5.63 | 6.22 | 6.68 | 2.15 |
Source: Dion Global
Jul 13, 2026
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