HSBC India Export Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹1,751 Cr

Expense Ratio

0.70%

ISIN

INF336L01RO1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

25 Sep 2024

About this fund

This fund has been in existence for 9 months and 14 days, having been launched on 25-Sep-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 1750.84 Crores, and an expense ratio of 0.7%.

HSBC India Export Opportunities Fund Direct Growth has given a CAGR return of -1.23% since inception.
The fund's asset allocation comprises around 97.62% in equities, 0.00% in debts, and 2.38% in cash & cash equivalents.
You can start investing in HSBC India Export Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.23%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹1,709.17 Cr	97.62%
Others	₹41.67 Cr	2.38%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹79.01 Cr	4.51%
Larsen & Toubro Ltd	Equity	₹66.68 Cr	3.81%
Bharti Airtel Ltd	Equity	₹65.63 Cr	3.75%
TVS Motor Co Ltd	Equity	₹64.78 Cr	3.70%
Sun Pharmaceuticals Industries Ltd	Equity	₹57.23 Cr	3.27%
Avalon Technologies Ltd	Equity	₹55.33 Cr	3.16%
HDFC Bank Ltd	Equity	₹51.52 Cr	2.94%
GE Vernova T&D India Ltd	Equity	₹50.28 Cr	2.87%
Marico Ltd	Equity	₹49.91 Cr	2.85%
eClerx Services Ltd	Equity	₹44.99 Cr	2.57%
Hindalco Industries Ltd	Equity	₹44.95 Cr	2.57%
KPIT Technologies Ltd	Equity	₹44.34 Cr	2.53%
Pearl Global Industries Ltd	Equity	₹42.15 Cr	2.41%
Firstsource Solutions Ltd	Equity	₹41.23 Cr	2.36%
Tech Mahindra Ltd	Equity	₹41.11 Cr	2.35%
Wockhardt Ltd	Equity	₹40.45 Cr	2.31%
Divi's Laboratories Ltd	Equity	₹40.38 Cr	2.31%
Hyundai Motor India Ltd	Equity	₹40.29 Cr	2.30%
Varun Beverages Ltd	Equity	₹38.9 Cr	2.22%
LTIMindtree Ltd	Equity	₹38.65 Cr	2.21%
Wipro Ltd	Equity	₹38.5 Cr	2.20%
Swiggy Ltd	Equity	₹36.74 Cr	2.10%
Lupin Ltd	Equity	₹34.47 Cr	1.97%
Zensar Technologies Ltd	Equity	₹34.35 Cr	1.96%
Vinati Organics Ltd	Equity	₹33.12 Cr	1.89%
Jyoti CNC Automation Ltd	Equity	₹32.9 Cr	1.88%
National Aluminium Co Ltd	Equity	₹31.17 Cr	1.78%
CCL Products (India) Ltd	Equity	₹29.19 Cr	1.67%
Samvardhana Motherson International Ltd	Equity	₹29.15 Cr	1.66%
Jindal Saw Ltd	Equity	₹29.09 Cr	1.66%
K.P.R. Mill Ltd	Equity	₹28.5 Cr	1.63%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹28.11 Cr	1.61%
Bajaj Auto Ltd	Equity	₹26.13 Cr	1.49%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹23.16 Cr	1.32%
Aarti Industries Ltd	Equity	₹23.02 Cr	1.31%
TBO Tek Ltd	Equity	₹22.91 Cr	1.31%
Jubilant Foodworks Ltd	Equity	₹22.83 Cr	1.30%
PI Industries Ltd	Equity	₹22.62 Cr	1.29%
Laxmi Dental Ltd	Equity	₹21.12 Cr	1.21%
Indo Count Industries Ltd	Equity	₹20.1 Cr	1.15%
Dixon Technologies (India) Ltd	Equity	₹19.93 Cr	1.14%
Carborundum Universal Ltd	Equity	₹18.86 Cr	1.08%
Epigral Ltd	Equity	₹16.45 Cr	0.94%
Sterling and Wilson Renewable Energy Ltd	Equity	₹15.73 Cr	0.90%
Stylam Industries Ltd	Equity	₹15.25 Cr	0.87%
NIIT Learning Systems Ltd	Equity	₹14.94 Cr	0.85%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹14.52 Cr	0.83%
Treps	Cash - Repurchase Agreement	₹13.56 Cr	0.77%
IIFL Capital Services Ltd Ordinary Shares	Equity	₹13.49 Cr	0.77%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹9.84 Cr	0.56%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹7.93 Cr	0.45%
Siemens Ltd	Equity	₹7.64 Cr	0.44%
Sonata Software Ltd	Equity	₹7.56 Cr	0.43%
Siemens Energy India Ltd	Equity	₹5.59 Cr	0.32%
Hdb Finl Serv	Equity	₹4.57 Cr	0.26%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹381.73 Cr	21.80%
Consumer Cyclical	₹356.75 Cr	20.38%
Healthcare	₹216.8 Cr	12.38%
Basic Materials	₹214.94 Cr	12.28%
Industrials	₹186.2 Cr	10.63%
Consumer Defensive	₹132.94 Cr	7.59%
Energy	₹79.01 Cr	4.51%
Communication Services	₹65.63 Cr	3.75%
Financial Services	₹65.01 Cr	3.71%
Utilities	₹5.59 Cr	0.32%

Risk & Performance Ratios

Fund Managers

Sonal Gupta

Since September 2024

Abhishek Gupta

Since September 2024

Siddharth Vora

Since October 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF336L01RO1

Expense Ratio

0.70%

Exit Load

1.00%

Fund Size

₹1,751 Cr

Age

9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Innovation Fund Regular Growth Very High Risk	-	1.0%	-	-
Mirae Asset Nifty India Internet ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	-	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1801.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1801.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹105.07 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹105.07 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.13 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.05 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.05 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹350.15 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹350.15 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹224.98 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹224.98 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹470.05 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹470.05 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1727.34 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1727.34 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹124.61 Cr	-5.0%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹182.64 Cr	0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.63 Cr	-4.7%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1580.44 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1580.44 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹57.47 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹57.47 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of HSBC India Export Opportunities Fund Direct Growth?

The NAV of HSBC India Export Opportunities Fund Direct Growth, as of 08-Jul-2025, is ₹9.88.

What is the portfolio composition of HSBC India Export Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 97.62% in equities, 0.00% in bonds, and 2.38% in cash and cash equivalents.

Who manages the HSBC India Export Opportunities Fund Direct Growth?

The fund managers responsible for HSBC India Export Opportunities Fund Direct Growth are:-

Sonal Gupta
Abhishek Gupta
Siddharth Vora

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹1,751 Cr

Expense Ratio

0.70%

ISIN

INF336L01RO1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

25 Sep 2024

Risk Level

Your principal amount will be at Very High Risk