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HSBC India Export Opportunities Fund - Dir (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹10.45
1 day change
Returns since inception
3.14%
CAGR
AUM (Fund size)
₹1,176 Cr
NAV: ₹ 10.45
as on May 20, 2026
HSBC India Export Opportunities Fund - Dir (IDCW)

HSBC India Export Opportunities Fund - Dir (IDCW) Overview

AUM (Fund size) ₹ 1,176 Cr
Expense ratio 0.85 %
Exit load 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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 1 yrs 8 m since Sep 05, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
13.32%
Electrical Equipments
9.65%
Non-Ferrous Metals
7.39%
Automobiles
7.00%
Textiles & Apparels
6.74%

Top Holdings

Avalon Tech 4.95%
Reliance Industr 4.44%
Larsen & Toubro 4.07%
Hindalco Inds. 3.99%
Bharti Airtel 3.59%
Pearl Global Ind 3.54%
TVS Motor Co. 3.42%
GE Vernova T&D 3.41%
Natl. Aluminium 3.40%
CCL Products 3.29%

Peer Comparison

Fund Name 1Y 3Y 5Y
HSBC India Export Opportunities Fund - Dir (IDCW) 11.04% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

HSBC India Export Opportunities Fund - Dir (IDCW) was launched on 05/09/2024. The fund manages ₹1,176 Cr in assets. Its current expense ratio is 0.85%.

Fund Manager: Abhishek Gupta

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FAQs on HSBC India Export Opportunities Fund - Dir (IDCW)

The current expense ratio of HSBC India Export Opportunities Fund - Dir (IDCW) is 0.85%.

The AUM of HSBC India Export Opportunities Fund - Dir (IDCW) is ₹1,176 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC India Export Opportunities Fund - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.45.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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