HSBC India Export Opportunities Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10093.80	0.94%	-	0.63%	66/237
1 Month	28-Oct-25	10109.50	1.09%	-	0.00%	62/240
3 Month	28-Aug-25	10654.60	6.55%	-	4.84%	60/237
6 Month	28-May-25	10617.60	6.18%	-	5.86%	95/226
YTD	01-Jan-25	10020.10	0.20%	-	4.55%	140/211
1 Year	28-Nov-24	10118.80	1.19%	1.19%	4.70%	139/199
Since Inception	25-Sep-24	10078.00	0.78%	0.66%	12.46%	196/219

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12870.22	7.25 %	13.64 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.03%	1.10%	6.55%	6.18%	0.74%	1.19%	0.00%	0.00%	0.00%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: Nifty 500 TRI	-0.06%	0.56%	6.33%	5.80%	8.04%	7.38%	17.25%	15.96%	18.61%
Category Average	-0.04%	0.00%	4.84%	5.86%	4.55%	4.70%	17.66%	18.43%	20.01%
Category Rank	82/211	62/240	60/237	95/226	140/211	139/199	0/0	0/0	0/0
Best in Category	1.72%	4.35%	17.90%	53.98%	47.80%	58.76%	39.62%	36.99%	34.14%
Worst in Category	-0.90%	-4.00%	-3.46%	-9.05%	-19.27%	-14.51%	2.95%	7.46%	2.79%