HSBC India Export Opportunities Fund
NAV
₹11.95
as of 6 Oct 2026
HSBC India Export Opportunities Fund is an open-ended Sectoral/ Thematic scheme from HSBC Mutual Fund managing ₹1,326 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.95 as of 6 Oct 2026. The expense ratio is 1.05% a year. Managed by Abhishek Gupta. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.05% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,326 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 25 Sept 2024
- ISIN
- INF336L01RO1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
HSBC India Export Opportunities Fund
₹117
+17% on ₹100 over 2.0 yrs
Sectoral/ Thematic average
₹112
+12% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.04% | – | – |
| 6 months | 22.18% | – | – |
| 1 year | 19.11% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.1%
- Median
- 7.8%
- Best
- 25.3%
14 windows over the last 25 months, stepped monthly; 86% ended positive. Worst window began 25 Sept 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-4.3% below peak
Where the money actually is
Equity
96.9%
Cash
3.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
50 positions · top 10 = 37.7%
Market-cap mix
Large 38.8%Mid 13.5%Small 44.6%Other 3.1%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(2 in top 10)20.9%
- Pearl Global Industries Ltd5.17%
- TVS Motor Co Ltd2.67%
Healthcare(2 in top 10)17.4%
- Divi's Laboratories Ltd3.87%
- Lenskart Solutions Ltd2.61%
Technology(1 in top 10)15.5%
- Avalon Technologies Ltd7.42%
Basic Materials(2 in top 10)13.5%
- Hindalco Industries Ltd3.97%
- Garware Hi-Tech Films Ltd2.93%
Industrials(1 in top 10)12.5%
- Larsen & Toubro Ltd3.16%
- Financial Services6.5%
- Consumer Defensive4.9%
Energy(1 in top 10)3.5%
- Reliance Industries Ltd3.46%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 20.6% a year.
Other top holdings
- Treps3.37%
The businesses it owns
- P/E (trailing)
- 33.2
- P/B
- 5.4
- Dividend yield
- 0.8%
- Net margin
- 12.5%
- Earnings growth
- 19.5%
- Avg market cap
- ₹68,514 crore
Money in, money out
- Net flow, 12 months
- −₹606 cr
- Net flow, 3 months
- −₹45 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC India Export Opportunities Fund?
- ₹11.95 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC India Export Opportunities Fund?
- 1.05% a year for the Direct plan, as of 31 Aug 2026.
- How large is HSBC India Export Opportunities Fund?
- ₹1,326 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is HSBC India Export Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages HSBC India Export Opportunities Fund?
- Abhishek Gupta, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- HSBC Infrastructure Fund₹2,466 crore
- HSBC Consumption Fund₹1,817 crore
- quant Momentum Fund₹1,356 crore
- Tata India Innovation Fund₹1,346 crore
- Aditya Birla Sun Life Special Opportunities Fund₹1,279 crore
- Union Innovation & Opportunities Fund₹1,253 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.