HSBC India Export Opportunities Fund Direct Growth

EquityEquity - Other
10.09
0.03(0.32%)
NAV as on 09 Dec, 2025
CAGR
0.45%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Other category across .

Returns
  • AUM (Crs.)1,578.56
  • Expense Ratio0.75 %
  • Sharpe Ratio / Category Average-
  • Standard Deviation / Category Average-
  • Beta / Category Average-
  • Portfolio Turnover / Category Average7.55 / 93.62
  • Top 5 Stocks Wt.21.73
  • Top 10 Stocks Wt.38.36
  • Top 3 Sectors Wt.57.57
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
    • Top 3 Sectorsundefined%
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Abhishek Gupta, Sonal Gupta, Siddharth Vora
    • Launch Date25 Sep, 2024
    • BenchmarkS&P BSE 500

    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

    Riskometer

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