
H
HSBC India Export Opportunities Fund Direct - Growth
1 Year Returns
NAV (₹) on 06 Mar 2026
9.6589
1 Day NAV Change (₹)
-0.0670About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.33 L
9.90%
Total Investment
₹ 6,00,000
Returns
₹ 33,169 (5.53%)
Maturity Value
₹ 6,33,169
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,297.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.3881
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,297.02
Expense Ratio
0.86%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.2676
Inception Date
25 Sep 2024
Fund Age
1 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhishek Gupta
Qualification
NA
Name
Siddharth Vora
Qualification
PGDM - Finance from L. N. Welingkar Institude of Management Development & Research. Bachelor of Engineering - Information Technology from Dwarkadas J. Sanghvi College of Engineering. CFA Charter holder (USA).
Name
Mayank Chaturvedi
Qualification
Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
Fund Objective
The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,35,739.32
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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View AllFAQs
When was HSBC India Export Opportunities Fund launched?
What is the current NAV of HSBC India Export Opportunities Fund?
What is the AUM of HSBC India Export Opportunities Fund?
What is the rate of return of HSBC India Export Opportunities Fund?
- In the past 1Y: 9.90%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HSBC India Export Opportunities Fund?
What is exit load of HSBC India Export Opportunities Fund?
What is the portfolio of HSBC India Export Opportunities Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC India Export Opportunities Fund?
Who is the fund manager HSBC India Export Opportunities Fund?
What is the minimum investment required in HSBC India Export Opportunities Fund?
How to invest in HSBC India Export Opportunities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



