Home Mf Research Hsbc India Export Opportunities Fund Regular Plan Growth

HSBC India Export Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
9.74 -0.87%
AUM (Fund Size)
54
Expense Ratio
2.09%
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
Risk
Very High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.48
0.95 %
Two Week 2025-07-03 ₹1,000.00 ₹994.50
-0.55 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.46
1.15 %
Three Months 2025-04-21 ₹3,000.00 ₹3,129.60
4.32 %
Six Months 2025-01-20 ₹6,000.00 ₹6,335.62
5.59 %
Since Inception 2024-09-25 ₹10,000.00 ₹10,273.03
2.73 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 69%
Debt 4%
Others N/A

Sectors Holding in HSBC India Export Opportunities Fund - Regular Plan - Growth

Petroleum Products
4%
Construction
3%
Automobiles
6%
Telecom - Services
3%
Pharmaceuticals & Biotechnology
10%
Banks
2%
Agricultural Food & Other Products
3%
Electrical Equipment
4%
IT - Software
9%
Commercial Services & Supplies
4%
Non - Ferrous Metals
3%
Textiles & Apparels
4%
Beverages
2%
Industrial Manufacturing
2%
Auto Components
1%
Chemicals & Petrochemicals
2%
Industrial Products
2%
Leisure Services
2%
Fertilizers & Agrochemicals
1%
Consumer Durables
1%
Healthcare Equipment & Supplies
1%
Retailing
0%
Other Consumer Services
0%
Aerospace & Defense
0%
Capital Markets
0%
Healthcare Services
0%
Other
4%

Companies Holding in HSBC India Export Opportunities Fund - Regular Plan - Growth

Reliance Industries Limited
4.35%
Larsen & Toubro Limited
3.88%
TVS Motor Company Limited
3.59%
Bharti Airtel Limited
3.52%
Sun Pharmaceutical Industries Limited
3.33%
HDFC Bank Limited
2.91%
Marico Limited
2.88%
GE Vernova T&D India Limited
2.77%
KPIT Technologies Limited
2.74%
EClerx Services Limited
2.65%
Avalon Technologies Limited
2.61%
Hindalco Industries Limited
2.39%
Pearl Global Industries Limited
2.38%
Firstsource Solutions Limited
2.38%
Varun Beverages Limited
2.35%
Jyoti CNC Automation Limited
2.34%
Bajaj Auto Limited
2.33%
Divi''s Laboratories Limited
2.28%
Tech Mahindra Limited
2.23%
Wockhardt Limited
2.20%
LTIMindtree Limited
2.14%
Wipro Limited
2.10%
Lupin Limited
2.02%
Zensar Technologies Limited
1.97%
KPR Mill Limited
1.84%
Hyundai Motor India Limited
1.77%
CCL Products (India) Limited
1.77%
National Aluminium Company Limited
1.70%
Samvardhana Motherson International Limited
1.68%
Vinati Organics Limited
1.60%
Jindal Saw Limited
1.49%
JB Chemicals And Pharmaceuticals Limited
1.34%
Aarti Industries Limited
1.31%
TBO Tek Limited
1.24%
Jubilant Foodworks Limited
1.24%
PI Industries Litmited
1.22%
Indo Count Industries Limited
1.15%
Dixon Technologies (India) Limited
1.14%
Carborundum Universal Limited
1.13%
Laxmi Dental Limited
1.08%
Swiggy Limited
0.95%
Epigral Limited
0.94%
Stylam Industries Limited
0.89%
Niit Learning Systems Limited
0.85%
Hindustan Aeronautics Limited
0.84%
Gujarat Fluorochemicals Limited
0.83%
Sterling And Wilson Renewable Energy Limited
0.81%
IIFL Capital Services Limited
0.69%
Syngene International Limited
0.51%
Siemens Limited
0.45%
Sonata Software Limited
0.44%
Siemens Energy India Limited
0.30%
Treps
4.72%
Net Current Assets (including Cash & Bank Balances)
-0.26%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.09
Expense Ratio Direct
0.67
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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

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