
HSBC India Export Opportunities Fund Direct - Growth
HSBC India Export Opportunities Fund Direct - Growth
as on 10 Jul 2026
HSBC India Export Opportunities Fund Direct - Growth is a Equity mutual fund scheme launched on 25 Sep 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,206.79 crores, and the current NAV stands at ₹11.1398 as of 10 Jul 2026. The fund has delivered absolute returns of 11.38% in the past 1 year. The expense ratio of the fund is 0.72%.
NAV ₹ 11.1398 (+1.25%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 11.1398 (+1.25%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.38 L
11.38%
Total Investment
₹ 6,00,000
Returns
₹ 38,302 (11.38%)
Maturity Value
₹ 6,38,302
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,206.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,206.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,206.79
Expense Ratio
0.72%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Abhishek Gupta | NA |
| Siddharth Vora | 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). |
| Mayank Chaturvedi | 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
No. of Schemes
41
Total AUM
₹ 1,43,667.45 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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FAQs
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: 11.38%
- 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.



