Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
HSBC India Export Opportunities Fund-Direct Plan Growth
HSBC Mutual FundThematic OthersDirectGrowthVery high risk
NAV
₹12.0714
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +24.61% | — | — |
| 3 year | +10.45% | — | — |
| 5 year | +10.45% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+24.61%
Total
3Y
+10.45%
p.a.
5Y
+10.45%
p.a.
SI
+10.45%
p.a.
Calendar years
+0.43%2024
+2.26%2025
+17.55%2026 YTD
Rolling 1-year · 11 overlapping windows
-2.32%avg +8.35%+24.61%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹1,200.57 Cr
Expense ratio
0.85%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched24 Sept 2024
Risk levelVery high
StructureOpen Ended
ISININF336L01RO1
Where the money is invested
Split by asset type.
By asset type
Equity99.08%
Cash0.92%
What the fund holds
52 holdings · portfolio as on 29 Apr 2026
- 4.83%Avalon Technologies LtdTechnology
- 4.36%Reliance Industries LtdEnergy
- 4.3%Larsen & Toubro LtdIndustrials
- 3.63%Pearl Global Industries LtdConsumer Cyclical
- 3.58%Hindalco Industries LtdBasic Materials
- 3.53%GE Vernova T&D India LtdIndustrials
- 3.04%TVS Motor Co LtdConsumer Cyclical
- 2.99%Divi's Laboratories LtdHealthcare
- 2.96%Bharti Airtel LtdCommunication Services
- 2.91%Varun Beverages LtdConsumer Defensive
Concentration
Top 5 weight
20.71%
Top 10 weight
36.15%
Avg turnover
85.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.4
Return per unit of total risk
Information ratio
2.05
Consistency of outperformance
Risk
Std deviation
17.07%
How much returns swing
Who manages this fund
3 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- SVSiddharth Vora1.4 years in the industryRuns 1 scheme
- AGAbhishek Gupta4.1 years in the industryRuns 8 schemes
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SIP illustration
Rate
+10.45%
Invested
₹6,00,000
Illustrated
₹10,59,997
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWHSBC India Export Opportunities Fund- Direct Plan- IDCW PayoutNAV ₹10.03
- regularIDCWHSBC India Export Opportunities Fund-Regular Plan IDCW PayoutNAV ₹9.88
- regularGrowthHSBC India Export Opportunities Fund-Regular Plan GrowthNAV ₹9.88
FAQ
What is HSBC India Export Opportunities Fund-Direct Plan Growth NAV today?
- The latest NAV of HSBC India Export Opportunities Fund-Direct Plan Growth is ₹12.0714 as on 18 Aug 2026.
How has HSBC India Export Opportunities Fund-Direct Plan Growth performed vs its category?
- 1-year return +24.61%. Past performance does not guarantee future returns.
What are the returns of HSBC India Export Opportunities Fund-Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +24.61%, 3 year +10.45% a year, 5 year +10.45% a year, since our first NAV +10.45% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC India Export Opportunities Fund-Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.45%. It is not a forecast.
What is the expense ratio and fund size of HSBC India Export Opportunities Fund-Direct Plan Growth?
- For HSBC India Export Opportunities Fund-Direct Plan Growth, the expense ratio is 0.85% and fund size (AUM) is ₹1,200.57 Cr.
What is the ISIN of HSBC India Export Opportunities Fund-Direct Plan Growth?
- The ISIN for HSBC India Export Opportunities Fund-Direct Plan Growth is INF336L01RO1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.