NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Innovation Opportunities Fund - Direct (G)	HSBC India Export Opportunities Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.98%	1.04%
NAV	₹11.18 (11 Nov 2026)	₹12.36 (11 Nov 2026)
Fund Size	₹259.12 Cr	₹1,278.09 Cr
Fund Started	30 Jan 2026	25 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%An Exit Load of is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; NilIf Units are redeemed / switched-out after 3 months from the date of allotment

Returns	Mahindra Manulife Innovation Opportunities Fund - Direct (G)	HSBC India Export Opportunities Fund - Dir (G)
1M	6.10%	4.19%
3M	-1.46%	2.50%
6M	5.28%	15.14%
1Y	—	22.27%
3Y	—	—
5Y	—	—
Since Inception	11.12%	9.66%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Innovation Opportunities Fund - Direct (G)	HSBC India Export Opportunities Fund - Dir (G)
Alpha	10.25	10.31
Beta	0.87	0.92
Sharpe	0.09	0.14
Standard Deviation	5.40	5.03

Holding Analysis	Mahindra Manulife Innovation Opportunities Fund - Direct (G)	HSBC India Export Opportunities Fund - Dir (G)
Top 5 Holdings	15.29%	21.74%
Top 10 Holdings	27.78%	36.88%
Portfolio Turnover	0.03	0.36
Equity	96.64%	96.63%
Debt	2.74%	3.60%
Cash	—	—

Name	Assets
Eternal LtdEquity	4.03%
Acutaas Chemicals LtdEquity	3.13%
TREPSReverse Repo	2.74%
ICICI Bank LtdEquity	2.74%
Bajaj Finance LtdEquity	2.65%
One 97 Communicatio...Equity	2.55%
Karur Vysya Bank LtdEquity	2.52%
Aditya Birla Capita...Equity	2.51%
Reliance Industries...Equity	2.46%
Torrent Pharmaceuti...Equity	2.45%

Name	Assets
Avalon Technologies...Equity

Fund Manager	Mahindra Manulife Innovation Opportunities Fund - Direct (G)	HSBC India Export Opportunities Fund - Dir (G)
Name	,

About	Mahindra Manulife Innovation Opportunities Fund - Direct (G)	HSBC India Export Opportunities Fund - Dir (G)
AMC	Mahindra Manulife Mutual Fund	HSBC Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	09 Jan 2026	05 Sept 2024