Markets / Mutual funds / Sectoral / Thematic

HSBC India Export Opportunities Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹12.0418 ▼ 0.96%

HSBC Mutual Fund

Fund size₹1,269 crJuly - September 2026

1-month range₹11.12 – 12.16

1 year+20.35%rank 15 of 204

Expense ratio1.02%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched25 Sept 2024

Fund houseHSBC Mutual Fund

Fund managersFM 1 - Abhishek GuptaFM 2 - Siddharth VoraFM 3 - Mayank ChaturvediFM 4 - Dipan S. Parikh

NAV history

Returns

1 week

+4.62%avg 5.2%

1 month

+1.17%avg 3.0%

3 months

+1.48%avg -1.6%

6 months

+14.00%avg 3.7%

This year

+17.26%avg 4.5%

1 year

+20.35%avg 5.5% · #15/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-6.3	-10.7	+6.2	+0.4	+6.9	+3.5	-2.4	-1.5	+1.5	+4.2	+1.2	+0.2
2026	-3.5	-0.4	-8.1	+10.6	+6.9	+2.5	+4.1	+7.2	-3.8	-2.5	+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5153 lines in all

Top 10 stocks35.7%of the fund

Short positions-0.2%sold through derivatives

Net equity96.4%long stocks and derivatives minus shorts

Where the money is

Equity 96.6%Cash & others 3.4%Short -0.2%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

12.9%

Electrical Equipment

12.3%

Textiles & Apparels

8.7%

Automobiles

8.0%

Non - Ferrous Metals

6.1%

IT - Software

6.0%

Industrial Products

5.3%

Agricultural Food & other Products

4.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	96.6%	97.5%	-0.85
Short positions	-0.2%	-0.4%	+0.17
Cash & others	3.4%	2.5%	+0.85
Top 10 stocks	35.7%	36.0%	-0.25
Number of stocks	51	51	0

New stocks 3

PERSISTENT SYSTEMS LTD1.27%
HCL Technologies Limited1.17%
Zetwerk Manufacturing Business Limited1.14%

Stocks sold off 3

Kotak Mahindra Bank Limitedwas 1.49%
LTM Limitedwas 0.90%
State Bank of Indiawas 0.80%

Bought more 7

Tata Consumer Products Limited+0.60
Ather Energy Limited+0.47
TVS Motor Company Limited+0.36
Bharti Airtel Limited+0.31
InterGlobe Aviation Limited+0.29
Divi''s Laboratories Limited+0.28
Eicher Motors Limited+0.28

Cut back 6

AVALON TECHNOLOGIES LIMITED-0.59
APL Apollo Tubes Limited-0.43
Stylam Industries Limited-0.32
FIRSTSOURCE SOLUTIONS LTD-0.27
eClerx Services Limited-0.26
Pearl Global Industries Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 51

Holding	Sector / type	% of fund
AVALON TECHNOLOGIES LIMITED INE0LCL01028	Electrical Equipment	6.05%
Pearl Global Industries Limited INE940H01022	Textiles & Apparels	4.68%
Divi''s Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	4.14%
Reliance Industries Limited INE002A01018	Petroleum Products	3.27%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	3.23%
Larsen & Toubro Limited INE018A01030	Construction	3.13%
Garware Hi-Tech Films Ltd INE291A01017	Industrial Products	3.08%
TVS Motor Company Limited INE494B01023	Automobiles	2.93%
Lenskart Solutions Limited INE956O01016	Retailing	2.77%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.45%
WOCKHARDT LTD INE049B01025	Pharmaceuticals & Biotechnology	2.35%
INDO COUNT INDUSTRIES LIMITED INE483B01026	Textiles & Apparels	2.33%
Ather Energy Limited INE0LEZ01016	Automobiles	2.31%
Tech Mahindra Limited INE669C01036	IT - Software	2.23%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.22%
TD Power Systems Limited INE419M01035	Electrical Equipment	2.21%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	2.11%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.10%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	2.09%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.81%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	1.78%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	1.77%
Stylam Industries Limited INE239C01020	Consumer Durables	1.75%
Jyoti Cnc Automation Ltd INE980O01024	Industrial Manufacturing	1.67%
K.P.R. Mill Ltd INE930H01031	Textiles & Apparels	1.67%
Eicher Motors Limited INE066A01021	Automobiles	1.50%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	1.50%
Sagility Limited INE0W2G01015	IT - Services	1.41%
KSH INTERNATIONAL LIMITED INE987S01020	Industrial Products	1.41%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.36%
Marico Limited INE196A01026	Agricultural Food & other Products	1.33%
Varun Beverages Limited INE200M01039	Beverages	1.32%
MphasiS Limited INE356A01018	IT - Software	1.28%
Hyundai Motor India Limited INE0V6F01027	Automobiles	1.28%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	1.27%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	1.22%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.21%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	1.20%
HCL Technologies Limited INE860A01027	IT - Software	1.17%
Zetwerk Manufacturing Business Limited INE09PO01019	Industrial Manufacturing	1.14%
RBL Bank Limited INE976G01028	Banks	1.10%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.09%
FIRSTSOURCE SOLUTIONS LTD INE684F01012	Commercial Services & Supplies	1.09%
KFIN Technologies Limited INE138Y01010	Capital Markets	1.07%
Shriram Finance Limited INE721A01047	Finance	1.03%
Diamond Power Infrastructure Limited INE989C01038	Electrical Equipment	1.01%
Jindal Stainless Limited INE220G01021	Ferrous Metals	0.96%
Senores Pharmaceuticals Limited INE0RB801010	Pharmaceuticals & Biotechnology	0.92%
CRAFTSMAN AUTOMATION LIMITED INE00LO01017	Auto Components	0.91%
APAR INDUSTRIES LTD INE372A01015	Electrical Equipment	0.89%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.83%

Show 36 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.23%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Treps	–	3.60%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.7%yearly, from daily NAVs

Worst fall-18.47%13 Dec 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 4 Oct 2024).

Where it can invest (limits from the scheme document)

Equities & Equity related securities of companies engaged in or expected to benefit from export of goods or services

80–100%

Other equity and equity related securitiess

0–20%

Money market instruments and other liquid instruments

0–20%

Units issued by InvITs

0–10%

Units of Gold and Silver ETFs

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,269 cr across all plans · this plan ₹127 cr
Fund house	HSBC Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.02% · Regular 2.36% (6 Nov 2026)
Exit load	If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	152829
ISIN	INF336L01RO1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹12.0418	+20.35%
Regular · Growth	₹11.6994	+18.76%
Regular · IDCW	₹11.6994	+18.76%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%
HSBC India Export Opportunities Fund	+20.35%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC India Export Opportunities Fund - Direct Plan - Growth today?

₹12.0418 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC India Export Opportunities Fund - Direct Plan - Growth?

1 year: 20.35%

How does HSBC India Export Opportunities Fund rank in its category?

15 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.