May 21, 2025
mayank
HSBC India Export Opportunities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.4825
NAV IDCW: Rs 9.4825
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
1. They have a narrow investment focus
2. Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
• Invest only through SIP
• Have a 7+ year investment horizon
• Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
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.
Fund Manager:
1) Abhishek Gupta
Education: Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience: Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
2) Siddharth Vora
Education: Mr. Vora has done B.E, PGDM and CFA
Experience: Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd., Reliance Nippon Life Insurance Company Ltd., Religare Capital Market Ltd. and Motilal Oswal Securities Ltd
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of HSBC India Export Opportunities Fund
| Fund House | HSBC Mutual Fund |
| Launch Date | 25-Sep-24 |
| Return Since Launch | -5.18% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,640 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.65% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 4.00% |
Trailing Returns (%) of HSBC India Export Opportunities Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC India Export Opportunities Dir | -5.58 | -0.89 | 6.38 | 5.11 | -1.87 | — | — | — | — | — |
| BSE 500 TRI | 1.18 | -1.22 | 4.18 | 8.51 | 2.77 | — | — | — | — | — |
Peer Comparison of HSBC India Export Opportunities Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| HSBC India Export Opportunities Dir | Unrated | — | — | — | 0.65 | 1,640 | -5.18 | 7M | 4.00 |
| ICICI Pru India Opportunities Dir | Unrated | 14.91 | 27.51 | 36.03 | 0.64 | 27,197 | 23.37 | 6Y 4M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 10.62 | 25.51 | — | 0.74 | 12,375 | 23.42 | 4Y 4M | 25.00 |
| HDFC Manufacturing Dir | Unrated | 2.44 | — | — | 0.51 | 11,717 | 4.20 | 1Y | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.62 | 6,982 | -7.20 | 9M | 46.00 |
Portfolio Analysis of HSBC India Export Opportunities Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 34.25% |
| Top 5 Stocks | 20.10% |
| Top 3 Sectors | 35.93% |
| Portfolio P/B Ratio | 4.58 |
| Portfolio P/E Ratio | 29.48 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 75,635 | 1,25,351 |
| Giant (%) | 31.64 | 41.73 |
| Large (%) | 22.64 | 22.85 |
| Mid (%) | 29.46 | 28.59 |
| Small (%) | 16.26 | 11.42 |
| Tiny (%) | — | 0.72 |
Chanakya’s Mutual Fund Guidance For HSBC India Export Opportunities Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://invest.assetmanagement.hsbc.co.in/auth/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks