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HSBC India Export Opportunities Fund-Reg(G)

As on Sep-11-2026 change fund
11.74  up-0.03 (-0.27%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.888.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 1633.52 1086.18
Scheme Returns(%)(Absolute)-11.200.82
B'mark Returns(%)(Absolute)NANA
Category Rank105/11948/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202720.82NANANA
2025-202610.61-2.725.59-12.00
2024-2025NANA0.24-11.23
Top 10 holdings
company (%)
Avalon Technologies Ltd.7.42 
Pearl Global Industries Ltd.5.17 
Hindalco Industries Ltd.3.97 
Divi's Laboratories Ltd.3.87 
Reliance Industries Ltd.3.46 
Larsen & Toubro Ltd.3.16 
Garware Hi-Tech Films Ltd.2.93 
TVS Motor Company Ltd.2.67 
Lenskart Solutions Ltd.2.61 
Aarti Industries Ltd.2.43 

Category

Thematic Fund

Launch Date

25-Sep-24

ISIN Code

INF336L01RL7

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,325.79

portfolio price to book value

9.47

investing style?

Large Growth

fund manager?

Abhishek Gupta,Siddharth Vora,Mayank Chaturvedi

inception date (regular plan)

25-Sep-24

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.25
Textile9.25
Electronics - Components7.42
Electric Equipment6.69
Automobile Two & Three Wheelers5.58
IT - Software4.31
Metal - Non Ferrous3.97
BPO/ITeS3.80
Refineries3.46
Engineering - Construction3.16

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,325.7919.82NANANA8.54
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202311,477.5930.1934.66NANA40.58
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,717.423.1218.6917.3915.5613.16
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,703.167.3018.1522.3412.777.81
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20194,280.588.8317.8914.09NA20.17
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,344.4112.0917.63NANA17.63
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20196,072.5610.7817.5321.86NA20.89
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,447.782.5017.0719.4214.6811.63
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,341.421.2916.7219.5011.1616.29
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,364.426.6915.89NANA15.89
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-20141,229.283.8214.4614.5612.6413.11
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023751.8417.1314.42NANA15.72
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20233,107.751.8513.07NANA14.08
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,631.9611.4512.9717.72NA18.39
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021845.70-3.5512.93NANA13.97
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201938,338.43-0.8412.3816.81NA17.94
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009441.65-2.077.227.8411.3515.56
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,860.81-9.182.184.699.8014.51
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,957.3518.23NANANA20.81
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,795.5415.32NANANA19.52
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024781.0613.80NANANA7.54
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,940.7013.02NANANA18.27
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,756.8411.08NANANA14.84
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024917.8310.62NANANA13.73
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.165.11NANANA-1.64
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,747.123.94NANANA6.60
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,463.373.50NANANA-4.44
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024162.683.33NANANA-12.52
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,469.370.39NANANA0.44
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,547.14-0.88NANANA13.28
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024127.03-1.69NANANA-0.52
JioBlackRock Sector Rotation Fund-Reg(G)Large-Growth 17-Aug-2026166.92NANANANA-2.46
NJ Momentum Fund-Reg(G)Large-Growth 30-Jul-2026342.68NANANANA1.40
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202541.14NANANANA-3.48
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026116.38NANANANA9.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
11.95
52 Week Low
8.79
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.4497
Semi Standard Deviation [%]
0.5745
Beta [%]
0.8960
Sharp Ratio [%]
0.3272
R-Square [%]
0.7838
Expense Ratio [%]
2.3900
AVG Ratio [%]
0.0768
Other Ratios
Jenson Ratio [%]
0.0961
Treynor Ratio [%]
0.0674
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
0.0875
SORTINO Ratio [%]
0.1051
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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