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HSBC India Export Opportunities Fund - Direct Plan - IDCW

HSBC Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

12.06

1D

-0.27%

1Y

+21.43%

Key stats

Expense ratio
1.08%
AUM
₹1.23 K Cr
Launched
25/09/2024
Fund manager
Abhishek Gupta; Siddharth Vora; Mayank Chaturvedi
Portfolio turnover
0.31%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC India Export Opportunities Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.2711.9413/08/202611/09/2026
1W+0.11%
1M+0.44%
3M+12.70%
6M+30.60%
1Y+21.43%
MAX+20.83%

Top holdings

52 disclosed
  • 1.

    Avalon Technologies Ltd

    Technology

    6.55%
  • 2.

    Pearl Global Industries Ltd

    Consumer Cyclical

    4.67%
  • 3.

    Reliance Industries Ltd

    Energy

    3.87%
  • 4.

    Larsen & Toubro Ltd

    Industrials

    3.57%
  • 5.

    GE Vernova T&D India Ltd

    Industrials

    3.54%
  • 6.

    Garware Hi-Tech Films Ltd

    Basic Materials

    3.31%
  • 7.

    Hindalco Industries Ltd

    Basic Materials

    3.23%
  • 8.

    Divi's Laboratories Ltd

    Healthcare

    2.97%
  • 9.

    Wockhardt Ltd

    Healthcare

    2.83%
  • 10.

    Varun Beverages Ltd

    Consumer Defensive

    2.82%
  • 11.

    Indo Count Industries Ltd

    Consumer Cyclical

    2.77%
  • 12.

    Stylam Industries Ltd

    Consumer Cyclical

    2.56%
  • 13.

    Bharti Airtel Ltd

    Communication Services

    2.45%
  • 14.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.38%
  • 15.

    National Aluminium Co Ltd

    Basic Materials

    2.35%
  • 16.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.35%
  • 17.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.34%
  • 18.

    Aarti Industries Ltd

    Basic Materials

    2.34%
  • 19.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    2.31%
  • 20.

    Treps

    2.11%
  • 21.

    TD Power Systems Ltd

    Industrials

    2.04%
  • 22.

    Tech Mahindra Ltd

    Technology

    2.03%
  • 23.

    eClerx Services Ltd

    Technology

    1.96%
  • 24.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.87%
  • 25.

    Lenskart Solutions Ltd

    Healthcare

    1.87%
  • 26.

    Eicher Motors Ltd

    Consumer Cyclical

    1.77%
  • 27.

    Senores Pharmaceuticals Ltd

    Healthcare

    1.74%
  • 28.

    Shriram Finance Ltd

    Financial Services

    1.72%
  • 29.

    CCL Products (India) Ltd

    Consumer Defensive

    1.62%
  • 30.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.58%
  • 31.

    Lupin Ltd

    Healthcare

    1.55%
  • 32.

    Jyoti CNC Automation Ltd

    Industrials

    1.53%
  • 33.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.52%
  • 34.

    Marico Ltd

    Consumer Defensive

    1.48%
  • 35.

    Sagility Ltd

    Healthcare

    1.41%
  • 36.

    Firstsource Solutions Ltd

    Technology

    1.31%
  • 37.

    RBL Bank Ltd

    Financial Services

    1.23%
  • 38.

    Ather Energy Ltd

    Consumer Cyclical

    1.15%
  • 39.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.10%
  • 40.

    LTM Ltd

    Technology

    1.10%
  • 41.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.08%
  • 42.

    MTAR Technologies Ltd

    Industrials

    1.07%
  • 43.

    KSH International Ltd

    Industrials

    1.00%
  • 44.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.98%
  • 45.

    State Bank of India

    Financial Services

    0.93%
  • 46.

    Mphasis Ltd

    Technology

    0.93%
  • 47.

    Tata Steel Ltd

    Basic Materials

    0.92%
  • 48.

    APL Apollo Tubes Ltd

    Basic Materials

    0.87%
  • 49.

    Net Current Assets (Including Cash & Bank Balances)

    0.68%
  • 50.

    Godrej Consumer Products Ltd

    -
  • 51.

    Tata Motors Ltd

    -
  • 52.

    Vinati Organics Ltd

    -

Sector allocation

  • Consumer Cyclical21.59%
  • Healthcare17.00%
  • Technology13.89%
  • Basic Materials13.03%
  • Industrials12.74%
  • Consumer Defensive7.02%
  • Financial Services6.98%
  • Energy3.87%
  • Unclassified2.79%
  • Communication Services2.45%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HSBC India Export Opportunities IDCW Reinvest Direct Plan

    HSBC India Export Opportunities IDCW Reinvest (DR) · ₹1.23 K Cr AUM

    1Y+21.53%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment 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

Scheme details

Scheme code
152831
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF336L01RP8
ISIN (Div. Reinvest)
INF336L01RQ6
Tradable on exchange
No

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