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Mutual Funds

HSBC India Export Opportunities Fund

HS

HSBC India Export Opportunities Fund

Thematic-OtherRank #9
Not Rated

NAV (2026-07-14)

10.86

AUM

₹1,200.57 Cr

Exp. Ratio: 2.45%

RISK LEVEL

Very High

Returns & Performance

1 Year12.08%9.75% vs cat avgRank #7
3 Year----
5 Year----
Since Launch4.68%--

Fund vs Category Average

1Y
12.08%+9.75%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#9)

Cons

3Y returns below category average
Higher expense ratio (2.45%)
ISININF336L01RL7
NAV₹10.86
NAV Date2026-07-14
AUM₹1,200.57 Cr
Expense Ratio2.45%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

Holdings data not available for this scheme