HSBC India Export Opportunities Fund Direct Growth
NAV as on 11-04-2025
₹ 8.59
▲3%
1D
Inception Returns
/yr
Historical NAV & Returns
About HSBC India Export Opportunities Fund Direct Growth
HSBC India Export Opportunities Fund Direct Growth is an equity fund. This fund was started on 25 September, 2024. The fund is managed by Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC India Export Opportunities Fund Direct Growth has ₹1634 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
HSBC India Export Opportunities Fund Direct Growth has given a CAGR return of -14.11% since inception.
Holdings
HSBC India Export Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Health, Basic Materials, Industrial, Consumer Defensive, Energy, Communication, Financial Services. Its top holdings are Sun Pharmaceuticals Industries Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, TVS Motor Co Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC India Export Opportunities Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC India Export Opportunities Fund Direct Growth has no lock in period.
HSBC India Export Opportunities Fund Direct Growth Overview
| Expense ratio | 0.67% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1634 Cr |
| Inception Date | 25 September, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 6.19% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.06% in Mar'25
- AUM of the fund stands at 1.6K Cr as of Feb'25
- AUM decreased by 297.6 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Tech, Consumer Cyclical & Health
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sun Pharmaceuticals Industries Ltd | 4.05% | 0% | |
 Larsen & Toubro Ltd | 3.88% | 0% | |
 Reliance Industries Ltd | 3.81% | 0% | |
 Bharti Airtel Ltd | 3.74% | 0% | |
 TVS Motor Co Ltd | 3.29% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HSBC India Export Opportunities Fund Direct Growth | - | - | - | -14.11% |
 Franklin India Opportunities Fund - Direct - Growth | 9.03% | 26.22% | 33.08% | 17.65% |
 ICICI Prudential India Opportunities Fund Direct Growth | 7.34% | 21.73% | 34.63% | 22.13% |
ICICI Prudential Business Cycle Fund Direct Growth | 4.37% | 19.4% | - | 21.67% |
Top Growth Drivers | 1M Return |
|---|---|
 Varun Beverages Ltd | 14.1% |
 Jyoti CNC Automation Ltd | 3.5% |
 Wockhardt Ltd | 0.5% |
HSBC India Export Opportunities Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹1634 Cr
Expense Ratio 0.67%
More funds from HSBC
5Y CAGR
▲ 32.41
5Y CAGR
▲ 30.72
5Y CAGR
▲ 29.03
5Y CAGR
▲ 27.09
5Y CAGR
▲ 35.87
Frequently Asked Questions for HSBC India Export Opportunities Fund Direct Growth
HSBC India Export Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.05% | -1.05% |
6 Month Returns | -14.16% | -14.16% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC India Export Opportunities Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC India Export Opportunities Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC India Export Opportunities Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC India Export Opportunities Fund Direct Growth | - | - | - |