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Fund Summary
HSBC India Export Opportunities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 25-Sep-24
Corpus(Cr.) 1303.00 Latest NAV 11.2621 As on 29-10-2026
Equity(%) 97.48 52 Week High 11.9483
Debt(%) 2.52 52 Week Low 8.7936
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Gupta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.07%
Top 10 Holdings 36.34%
Top 25 Holdings 68.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 13.18
Pharma & Biotech 13.1
Automobile 9.72
Textiles 8.93
Industrial Products 7.69
Metals 6.51
Banking & Financial 5.88
Software & Services 5.4
Agricultural & Farm Machinery 3.47
Communication 3.39
Petroleum Products 3.27
Construction 2.99
Retail 2.75
Cash 2.52
Chemicals 2.24
Telecom 2.14
Consumer Durables 2.07
Food Beverage & Tobacco 1.43
Finance & Investments 1.21
Transportation 1.07
Ferrous Metals 1.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.95
PE Ratio 34.69
 
Top 25 Holdings
Holdings Net Asset(%)
Avalon Technologies Limited 6.64
Pearl Global Industries Limited 4.93
Divis Laboratories Ltd. 3.86
Hindalco Industries Ltd. 3.37
Reliance Industries Ltd 3.27
GARWARE HI-TECH FILMS LIMITED 3.04
Larsen & Toubro Limited 2.99
Treps 2.92
Lenskart Solutions Limited 2.75
TVS Motor Company Ltd. 2.57
Wockhardt Ltd 2.56
TD Power Systems Limited 2.39
Indo Count Industries Ltd 2.38
Torrent Pharmaceuticals Ltd. 2.27
Aarti Industries Ltd 2.24
GE Vernova T&D India Limited 2.16
Bharti Airtel Ltd. 2.14
Sun Pharmaceutical Industries Ltd. 2.10
Stylam Industries Limited 2.07
eClerx Services Limited 2.03
Tech Mahindra Limited 2.03
National Aluminium Co. Ltd. 1.90
Jyoti CNC Automation Limited 1.89
Samvardhana Motherson International Limited 1.85
Ather Energy Limited 1.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.94% 2.38% 14.28% 12.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.86% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC India Export Opportunities Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC India Export Opportunities Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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