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HSBC India Export Opportunities Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,200.6 Cr.
NAV as on 03 aug, 2026
₹ 11.62
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC India Export Opportunities Fund Direct-idcw
Inception Date
25 Sep 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.56%
Cash
1.44%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Technology
Healthcare
Materials
Consumer Staples
Energy & Utilities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Avalon Technologies | Industrials | Equity | 6.55% |
| Avalon Technologies | Industrials | Equity | 6.55% |
| Avalon Technologies | Industrials | Equity | 4.95% |
| Avalon Technologies | Industrials | Equity | 4.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.71% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.71% |
| Avalon Technologies | Industrials | Equity | 6.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.39% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 15.93% | NA | 4.02% |
| 6 Months | 13.37% | NA | 14.62% |
| 9 Months | 14.17% | NA | 5.06% |
| 1 Year | 20.34% | 20.34% | -1.34% |
HSBC India Export Opportunities Fund Direct-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 25 Sep 2024, the fund aims To create wealth over long term. Investment predominantly in equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. It manages assets worth ₹1,200.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.05%.
Siddharth Vora has 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
Abhishek Gupta has experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund Regular-growth | 1,200.6 | +4.96% | +15.52% | +12.62% | +18.75% | — | — |
| HSBC India Export Opportunities Fund Direct-growth | 1,200.6 | +5.08% | +15.93% | +13.37% | +20.34% | — | — |
| HSBC India Export Opportunities Fund Regular-idcw | 1,200.6 | +4.96% | +15.52% | +12.62% | +18.75% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.62 |
| 31 Jul 2026 | ₹11.44 |
| 30 Jul 2026 | ₹11.33 |
| 29 Jul 2026 | ₹11.28 |
| 28 Jul 2026 | ₹11.10 |
| 27 Jul 2026 | ₹11.18 |
| 24 Jul 2026 | ₹11.07 |
| 23 Jul 2026 | ₹11.10 |
| 22 Jul 2026 | ₹11.19 |
| 21 Jul 2026 | ₹11.25 |
| 20 Jul 2026 | ₹11.21 |
| 17 Jul 2026 | ₹11.15 |
| 16 Jul 2026 | ₹11.15 |
| 15 Jul 2026 | ₹11.18 |
| 14 Jul 2026 | ₹11.13 |
| 13 Jul 2026 | ₹11.15 |
| 10 Jul 2026 | ₹11.14 |
| 09 Jul 2026 | ₹11.00 |
| 08 Jul 2026 | ₹10.83 |
| 07 Jul 2026 | ₹10.97 |
| 06 Jul 2026 | ₹11.10 |
| 03 Jul 2026 | ₹11.06 |
| 02 Jul 2026 | ₹11.09 |
| 01 Jul 2026 | ₹11.02 |
| 30 Jun 2026 | ₹10.99 |
| 29 Jun 2026 | ₹11.00 |
| 25 Jun 2026 | ₹11.06 |
| 24 Jun 2026 | ₹11.07 |
| 23 Jun 2026 | ₹11.02 |
| 22 Jun 2026 | ₹11.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,200.6 Cr
Since Launch
This Fund
Category Average
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HSBC India Export Opportunities Fund Direct-idcw Returns Comparison
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