GMP IPO Watch
HSBC India Export Opportunities Fund
Regular Plan · IDCW · 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 | +3.89% | +3.52% | 125 of 255 |
| 1M | +2.59% | +1.97% | 92 of 255 |
| 3M | +2.69% | -3.45% | 7 of 252 |
| 6M | +17.62% | +2.92% | 4 of 251 |
| YTD | +15.35% | +1.21% | 20 of 255 |
| 1Y | +17.17% | +1.11% | 10 of 232 |
| 2Y | +9.66% | +2.39% | 15 of 187 |
| INCEPTION | +7.76% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.71% | +22.41% | -17.95% | 67% | 26% |
| 6M | +5.42% | +35.00% | -16.93% | 69% | 28% |
| 1Y | +8.97% | +26.51% | -4.69% | 86% | 36% |
| 2Y | +7.16% | +9.65% | +5.00% | 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 · Sep 2026
Asset Allocation
- Equity97.08%
- Debt0.00%
- Cash2.92%
- Other0.00%
Market Cap Split
- Large Cap39.36%
- Mid Cap13.63%
- Small Cap44.49%
- Others2.52%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.63 | 28.09 |
| P/B | 5.30 | 4.63 |
| Price / Sales | 3.24 | 3.31 |
| Price / Cash Flow | 23.46 | 21.08 |
| Dividend Yield (%) | 0.76 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Avalon Technologies | Electrical Equipment | 6.64% | -0.78% |
| Pearl Global Industries | Textiles & Apparels | 4.93% | -0.24% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.86% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 3.37% | -0.60% |
| Reliance Industries | Petroleum Products | 3.27% | -0.19% |
| Garware Hi-Tech Films | Industrial Products | 3.04% | +0.10% |
| Larsen & Toubro | Construction | 2.99% | -0.17% |
| Treps | Reverse Repo / TREPS | 2.92% | — |
| Lenskart Solutions | Retailing | 2.75% | +0.14% |
| TVS Motors | Automobiles | 2.57% | -0.10% |
| Wockhardt | Pharmaceuticals & Biotechnology | 2.56% | +0.32% |
| TD Power Systems | Electrical Equipment | 2.39% | +0.07% |
| Indo Count Industries | Textiles & Apparels | 2.38% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.27% | -0.08% |
| Aarti Industries | Chemicals & Petrochemicals | 2.24% | -0.18% |
View all 53 holdings
| GE Vernova T&D | Electrical Equipment | 2.16% | -0.09% |
| Bharti Airtel | Telecom - Services | 2.14% | -0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.10% | -0.16% |
| Stylam Industries | Consumer Durables | 2.07% | -0.06% |
| Tech Mahindra | IT - Software | 2.03% | -0.10% |
| eClerx Services | Commercial Services & Supplies | 2.03% | -0.39% |
| NALCO | Non - Ferrous Metals | 1.90% | -0.49% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.89% | +0.12% |
| Samvardhana Motherson International | Auto Components | 1.85% | +0.04% |
| Ather Energy | Automobiles | 1.84% | +0.26% |
| KPR Mill | Textiles & Apparels | 1.62% | -0.08% |
| KSH International | Industrial Products | 1.50% | +0.10% |
| Kotak Bank | Banks | 1.49% | +0.02% |
| Varun Beverages | Beverages | 1.43% | +0.13% |
| Sagility | IT - Services | 1.40% | -0.12% |
| Firstsource Solutions | Commercial Services & Supplies | 1.36% | -0.02% |
| Hyundai Motor India | Automobiles | 1.33% | +0.30% |
| Groww | Capital Markets | 1.32% | -0.04% |
| CCL Products | Agricultural Food & other Products | 1.29% | -0.05% |
| Marico | Agricultural Food & other Products | 1.28% | -0.03% |
| APL Apollo Tubes | Industrial Products | 1.26% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.24% | — |
| RBL Bank | Banks | 1.24% | +0.09% |
| Eicher Motors | Automobiles | 1.22% | -0.11% |
| Shriram Finance | Finance | 1.21% | -0.45% |
| Lupin | Pharmaceuticals & Biotechnology | 1.20% | -0.07% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.11% | -0.16% |
| Interglobe Aviation | Transport Services | 1.07% | — |
| Mphasis | IT - Software | 1.07% | -0.12% |
| Jindal Stainless | Ferrous Metals | 1.04% | +0.55% |
| KFin Technologies | Capital Markets | 1.03% | — |
| Diamond Power Infrastructure | Electrical Equipment | 1.02% | +0.13% |
| Apar Industries | Electrical Equipment | 0.97% | +0.24% |
| Craftsman Automation | Auto Components | 0.91% | -0.24% |
| LTM | IT - Software | 0.90% | -0.09% |
| Tata Consumer Products | Agricultural Food & other Products | 0.90% | -0.06% |
| State Bank of India | Banks | 0.80% | -0.07% |
| Net Current Assets (including cash & bank balances) | Equity | -0.40% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.65 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | -0.32 | Above Average |
| 3Y | 0.08 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.54 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Regular Plan · IDCW
|
+18.71% | +23.84% | +18.25% | +12.20% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.34% | +7.24% | — | +7.25% |
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.