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₹12.36
▲ 0.20
(1.61%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Avalon Technologies... | 31 Oct 2026 | 6.05% | 3,76,865 | ₹77.27 Cr | Equity | Consumer Durables | |
 Pearl Global Indust... | 31 Oct 2026 | 4.68% | 5,01,388 | ₹59.80 Cr | Equity | Readymade Garme... | |
 Divis Laboratories Ltd | 31 Oct 2026 | 4.14% | 54,161 | ₹52.97 Cr | Equity | Pharmaceuticals | |
 TREPS | 31 Oct 2026 | 3.60% | 0 | ₹46.04 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 31 Oct 2026 | 3.27% | 3,58,747 | ₹41.79 Cr | Equity | Refineries | |
 Hindalco Industries... | 31 Oct 2026 | 3.23% | 4,66,458 | ₹41.27 Cr | Equity | Non Ferrous Metals | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 3.13% | 1,03,455 | ₹40.05 Cr | Equity | Infrastructure ... | |
 Garware Hi Tech Fil... | 31 Oct 2026 | 3.08% | 56,464 | ₹39.38 Cr | Equity | Packaging | |
| TVS Motor Company Ltd | 31 Oct 2026 | 2.93% | 89,176 | ₹37.41 Cr | Equity | Automobile | |
| Lenskart Solutions Ltd | 31 Oct 2026 | 2.77% | 5,22,891 | ₹35.46 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in HSBC India Export Opportunities Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC India Export Opportunities Fund - Dir (G) is ₹12.36.
HSBC India Export Opportunities Fund - Dir (G) manages assets worth ₹1,278.09 Cr.
The expense ratio of HSBC India Export Opportunities Fund - Dir (G) is 1.04%.
The exit load applicable on HSBC India Export Opportunities Fund - Dir (G) is 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..
As per the riskometer, HSBC India Export Opportunities Fund - Dir (G) carries Very High risk.
HSBC India Export Opportunities Fund - Dir (G) is managed by HSBC Mutual Fund.
HSBC India Export Opportunities Fund - Dir (G) belongs to the Thematic Fund category.
HSBC India Export Opportunities Fund - Dir (G) is benchmarked against the Nifty 500 TRI.
HSBC India Export Opportunities Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC India Export Opportunities Fund - Dir (G) was launched on 25 Sept 2024.
After the initial investment, you can invest in HSBC India Export Opportunities Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is 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.
The investment objective of the scheme is 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.
25 Sept 2024
₹1,278.09 Cr
₹12.36
₹500
₹5,000
Very High
1.04%
10.31
0.92
0.14
5.03
0.83
0.05
0.36
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS India Manufacturing Fund... | 15.84% | — | 0.92% | ₹5,353.10 Cr | 15.18 | 0.67 | Very High | |
 HDFC Innovation Fund - Direct... | 17.35% | — | 1.02% | ₹3,158.87 Cr | 12.91 | 0.43 | Very High | |
 SBI Quality Fund - Direct (G) | — | — | 1.33% | ₹2,621.15 Cr | 9.10 | 0.02 | Very High | |
 Kotak MNC Fund - Direct (G) | 15.51% | — | 0.90% | ₹2,104.86 Cr | 8.21 | 0.24 | Very High | |
 WhiteOak Capital Special Oppo... | 13.51% | — | 1.29% | ₹2,016.50 Cr | 14.60 | 0.38 | Very High | |
 Canara Robeco Manufacturing F... | 7.82% | — | 1.01% | ₹1,586.71 Cr | 11.38 | 0.33 | Very High | |
| HSBC India Export Opportuniti... | 22.27% | — | 1.04% | ₹1,278.09 Cr | 10.31 | 0.14 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Persistent Systems Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 1.27% | ₹16.28 Cr | 26,922 | Equity | EQUITY | |
| HCL Technologies Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 1.17% | ₹15.00 Cr | 1,05,065 | Equity | EQUITY | |
 Zetwerk Manufacturi... | Engineering - Lig... | Bought | 31 Oct 2026 | 1.14% | ₹14.56 Cr | 8,93,036 | Equity | EQUITY | |
 Kotak Mahindra Bank... | Banks - Private S... | Sold | 30 Sept 2026 | 1.49% | ₹19.37 Cr | 4,64,466 | Equity | EQUITY | |
 | Aluminium | Bought | 30 Sept 2026 | 1.24% | ₹16.18 Cr | 3,91,783 | Equity | EQUITY | |
 Interglobe Aviation... | Transport - Airlines | Bought | 30 Sept 2026 | 1.07% | ₹13.99 Cr | 28,078 | Equity | EQUITY | |
| KFin Technologies Ltd | Miscellaneous - L... | Bought | 30 Sept 2026 | 1.03% | ₹13.44 Cr | 1,60,000 | Equity | EQUITY | |
| LTM Ltd | Computers - Softw... | Sold | 30 Sept 2026 | 0.90% | ₹11.71 Cr | 28,960 | Equity | EQUITY | |
 State Bank of India | Banks - Public Se... | Sold | 30 Sept 2026 | 0.80% | ₹10.44 Cr | 1,08,848 | Equity | EQUITY | |
| Apar Industries Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.73% | ₹9.64 Cr | 5,448 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| HSBC India Export Opportu... | HSBC Mutual Fund | ₹12.36 | ₹1,278.09 Cr | 1.04% | 22.27% | — | — |