HSBC India Export Opportunities Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹11.0207

As of 1 Jul 2026 · AMFI

AUM

₹1.2K Cr

Expense ratio

0.72%

1Y returns

+12.22%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

HSBC India Export Opportunities Fund is a Sectoral / Thematic scheme from HSBC. The portfolio is ~98% in equities. Worst historical drawdown: -21% in Apr 2025, recovered in 13 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹11.0207

Last 1Y

+11.31%

Jul 25Min ₹8.98 · Max ₹11.11 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-20.5%

Peak ₹10.41 on 11 Dec 2024 → trough ₹8.27 on 7 Apr 2025 (4 months down).

Recovered in 13 months· 7 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.72% — typical for category.
AUM size
₹1.2K Cr.
Sector concentration
Top 3 sectors = 51.0% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.47%	+0.61%n=443	67/ 147
1M	+3.81%	+7.16%n=443	69/ 138
3M	+3.37%	+8.51%n=430	61/ 135
6M	-0.81%	+0.25%n=421	56/ 131
YTD	-2.07%	+0.78%n=428	75/ 135
1Y	+11.97%	+7.70%n=397	45/ 118

Portfolio composition

Asset allocation

Equity97.63%
Cash2.37%

By market cap

Large cap40.02%
Mid cap16.50%
Small cap35.16%
Others8.32%

Concentration

Holdings

Avg market cap

₹66.9K Cr

Top 10 stocks

36.15%

Top 5 stocks

20.71%

Top 3 sectors

50.96%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Avalon Technologies Ltd
—4.95%
1
Avalon Technologies Ltd
—4.83%
2
Reliance Industries Ltd
—4.44%
2
Reliance Industries Ltd
—4.36%
3
Larsen & Toubro Ltd
—4.30%
3
Larsen & Toubro Ltd
—4.07%
4
Hindalco Industries Ltd
—3.99%
4
Pearl Global Industries Ltd
—3.63%
5
Bharti Airtel Ltd
—3.59%
5
Hindalco Industries Ltd
—3.58%
6
Pearl Global Industries Ltd
—3.54%
6
GE Vernova T&D India Ltd
—3.53%
7
TVS Motor Co Ltd
—3.42%
8
GE Vernova T&D India Ltd
—3.41%
9
National Aluminium Co Ltd
—3.40%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio32.6828.47+4.21
P/B ratio4.744.25+0.49
Price / Sales3.113.21-0.10
Price / Cash Flow21.5319.97+1.56
Dividend yield0.77%1.23%-0.46
Return on equity (ROE)17.96%18.47%-0.51

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.34—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.35—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.60—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHSBC India Export Opportunities Fund - Direct GrowthINF336L01RO1
DirectIDCW ReinvestmentHSBC India Export Opportunities Fund - Direct IDCWINF336L01RP8
RegularGrowthHSBC India Export Opportunities Fund - Regular GrowthINF336L01RL7
RegularIDCW ReinvestmentHSBC India Export Opportunities Fund - Regular IDCWINF336L01RM5

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