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HSBC India Export Opports Reg Gr

Sectoral/ ThematicHSBC Mutual Fund

NAV

₹11.48

+0.12% today

AUM

₹1,325.79 Cr

Fund size

Expense

2.44%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings48
Inception25 Sept 2024
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio1.13
Standard deviation17.41%
Sortino ratio2.04

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

AG

Since Sep 2024

AUM managed

₹11,710.71Cr

Tenure

Since Sep 2024

Funds

4

About HSBC India Export Opports Reg Gr

HSBC India Export Opports Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.48 per unit and the scheme manages ₹1,325.79 Cr in assets under management. The fund charges an expense ratio of 2.44% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 1 year, HSBC India Export Opports Reg Gr has delivered +15.71% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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

Regular Plan · Growth option · NAV as of 15 Sept 2026

HSBC India Export Opports Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-1.39%
3 months+8.35%
6 months+26.72%
1 year+15.71%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+14.05%
6 months+23.49%
1 year+26.51%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

HSBC India Export Opports Reg Gr — frequently asked questions

What is the NAV of HSBC India Export Opports Reg Gr?

The latest net asset value (NAV) of HSBC India Export Opports Reg Gr is ₹11.48 per unit, +0.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has HSBC India Export Opports Reg Gr delivered?

HSBC India Export Opports Reg Gr has returned +15.71% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of HSBC India Export Opports Reg Gr?

HSBC India Export Opports Reg Gr charges an expense ratio of 2.44% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is HSBC India Export Opports Reg Gr?

SEBI's riskometer classifies HSBC India Export Opports Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in HSBC India Export Opports Reg Gr?

You can start a SIP in HSBC India Export Opports Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages HSBC India Export Opports Reg Gr?

HSBC India Export Opports Reg Gr is managed by HSBC Mutual Fund, holds ₹1,325.79 Cr in assets under management and invests across 48 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF336L01RL7
Scheme code
FS0000J0KQ

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