GMP IPO Watch
HSBC India Export Opportunities Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.21% | +0.20% | 43 of 255 |
| 1M | -0.84% | -3.53% | 21 of 253 |
| 3M | +7.65% | -2.05% | 7 of 251 |
| 6M | +27.55% | +11.35% | 15 of 251 |
| YTD | +16.01% | +0.89% | 22 of 255 |
| 1Y | +21.16% | +2.57% | 10 of 228 |
| 2Y | +9.90% | +0.40% | 14 of 183 |
| INCEPTION | +9.32% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.03% | +22.82% | -17.66% | 67% | 26% |
| 6M | +5.54% | +35.92% | -16.34% | 70% | 28% |
| 1Y | +10.03% | +28.22% | -3.36% | 90% | 39% |
| 2Y | +8.96% | +9.92% | +8.18% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity96.63%
- Debt0.00%
- Cash3.37%
- Other0.00%
Market Cap Split
- Large Cap38.82%
- Mid Cap13.49%
- Small Cap44.59%
- Others3.10%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.23 | 29.02 |
| P/B | 5.39 | 4.72 |
| Price / Sales | 3.31 | 3.42 |
| Price / Cash Flow | 24.67 | 21.70 |
| Dividend Yield (%) | 0.75 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Avalon Technologies | Electrical Equipment | 7.42% | +1.02% |
| Pearl Global Industries | Textiles & Apparels | 5.17% | +0.51% |
| Hindalco Industries | Non - Ferrous Metals | 3.97% | -0.13% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.87% | +0.33% |
| Reliance Industries | Petroleum Products | 3.46% | -0.34% |
| Treps | Reverse Repo / TREPS | 3.37% | — |
| Larsen & Toubro | Construction | 3.16% | -0.14% |
| Garware Hi-Tech Films | Industrial Products | 2.94% | -0.51% |
| TVS Motors | Automobiles | 2.67% | -0.18% |
| Lenskart Solutions | Retailing | 2.61% | +0.63% |
| Aarti Industries | Chemicals & Petrochemicals | 2.42% | -0.01% |
| eClerx Services | Commercial Services & Supplies | 2.42% | +0.00% |
| NALCO | Non - Ferrous Metals | 2.39% | +0.03% |
| Indo Count Industries | Textiles & Apparels | 2.38% | -0.08% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.35% | -0.20% |
View all 50 holdings
| TD Power Systems | Electrical Equipment | 2.32% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.26% | -0.17% |
| GE Vernova T&D | Electrical Equipment | 2.25% | -0.10% |
| Wockhardt | Pharmaceuticals & Biotechnology | 2.24% | -0.54% |
| Bharti Airtel | Telecom - Services | 2.17% | -0.37% |
| Tech Mahindra | IT - Software | 2.13% | -0.20% |
| Stylam Industries | Consumer Durables | 2.13% | -0.11% |
| Samvardhana Motherson International | Auto Components | 1.81% | +0.10% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.77% | +0.22% |
| KPR Mill | Textiles & Apparels | 1.70% | +0.08% |
| Shriram Finance | Finance | 1.66% | -0.02% |
| Ather Energy | Automobiles | 1.58% | +0.34% |
| Sagility | IT - Services | 1.52% | +0.01% |
| Kotak Bank | Banks | 1.47% | +0.00% |
| KSH International | Industrial Products | 1.40% | +0.24% |
| Firstsource Solutions | Commercial Services & Supplies | 1.38% | -0.31% |
| Groww | Capital Markets | 1.36% | -0.12% |
| CCL Products | Agricultural Food & other Products | 1.34% | -0.21% |
| Eicher Motors | Automobiles | 1.33% | -0.08% |
| Marico | Agricultural Food & other Products | 1.31% | -0.19% |
| Varun Beverages | Beverages | 1.30% | -1.09% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.27% | -0.39% |
| Lupin | Pharmaceuticals & Biotechnology | 1.27% | -0.23% |
| APL Apollo Tubes | Industrial Products | 1.25% | +0.38% |
| Mphasis | IT - Software | 1.19% | -0.04% |
| Craftsman Automation | Auto Components | 1.15% | +0.06% |
| RBL Bank | Banks | 1.15% | -0.07% |
| Hyundai Motor India | Automobiles | 1.03% | -0.06% |
| LTM | IT - Software | 0.99% | -0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.96% | -0.12% |
| Diamond Power Infrastructure | Electrical Equipment | 0.89% | +0.00% |
| State Bank of India | Banks | 0.87% | -0.04% |
| Apar Industries | Electrical Equipment | 0.73% | — |
| Jindal Stainless | Ferrous Metals | 0.49% | — |
| Net Current Assets (including cash & bank balances) | Equity | -0.27% | — |
Sector Allocation · Aug 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.34 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.87 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.53 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.78% | +61.19% | — | +32.43% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.03% | +22.60% | +6.65% | +4.44% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.90% | +23.37% | +11.05% | +9.22% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.00% | +30.11% | — | +30.12% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.79% | — | — | +20.32% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.05% | — | — | +11.83% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+21.31% | +16.04% | +10.35% | +14.97% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.25% | — | — | +21.36% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+20.13% | +34.92% | — | +38.37% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+52.31% | +24.86% | +14.61% | +2.26% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+41.42% | +31.77% | +13.59% | +9.34% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+30.77% | +29.20% | +15.69% | +11.70% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+16.04% | +22.84% | — | +23.57% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+13.45% | +14.34% | — | +19.01% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.95% | +14.82% | +11.43% | +12.57% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+9.43% | +15.76% | — | +20.70% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.45% | +16.93% | +13.94% | +16.91% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.45% | — | — | +13.81% |
|
HSBC Multi Cap Fund
Direct Plan · Growth
|
+7.31% | +17.59% | — | +22.09% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equities & Equity related securities of companies engaged in or expected to benefit from export of goods or services:80% to 100% Other equity and equity related securitiess:0% to 20% Money market instruments and other liquid instruments : 0% to 20% Units issued by InvITs : 0% to 10% Units of Gold and Silver ETFs: 0% to 20%
Exit Load
If units redeemed or switched out are upto 10% of the units purchased or switched in 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 Managers
FM 1 - Abhishek Gupta, FM 2 - Siddharth Vora, FM 3 - Mayank Chaturvedi, FM 4 - Dipan S. Parikh
FM 1 - Equity, FM 2 - Equity, FM 3 - For Foreign Securites, FM 4 - For Investment in Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.