Scheme

HSBC India Export Opportunities Fund - Direct Growth

HSBC Mutual Fund · Equity Schemes - Thematic FundNAV 11.7895 on 03 Nov 20261Y 15.79%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
25 Sep 2024
Fund managers
Mr. Abhishek Gupta, Mr. Siddharth Vora, Mr. Mayank Chaturvedi
Benchmark
Nifty 500 TRI
AUM
1325.79 crore
Regular expense
1%
Direct expense
0.71%
Portfolio turnover
0.32
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) 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

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Avalon Technologies Limited7.42%
Pearl Global Industries Limited5.17%
Hindalco Industries Limited3.97%
Divi's Laboratories Limited3.87%
Reliance Industries Limited3.46%
Larsen & Toubro Limited3.16%
Garware Hi-Tech Films Ltd2.94%
TVS Motor Company Ltd2.67%
Lenskart Solutions Limited2.61%
Aarti Industries Ltd2.43%

Sectors

Pharmaceuticals & Biotechnology13.26%
Textiles & Apparels9.25%
Automobiles6.61%
Non - Ferrous Metals6.36%
Industrial Products5.59%
IT - Software4.31%
Commercial Services & Supplies3.8%
Agricultural Food & other Products3.61%
Banks3.49%
Petroleum Products3.46%
Construction3.16%
Auto Components2.96%
Retailing2.61%
Chemicals & Petrochemicals2.42%
Telecom - Services2.17%
Consumer Durables2.13%
Industrial Manufacturing1.77%
Finance1.66%
IT - Services1.52%
Capital Markets1.36%
Beverages1.3%
Ferrous Metals0.49%