Mutual Fund Details
NAV
₹9.9960
as on 17 Oct 2025, 11:13 PM
₹-0.0079(0.08%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹98,561
₹99,943
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57
Profit (absolute return)
0.06%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.01%
In the last 3 months
0.56%
In the last 6 months
12.14%
In the last 1 year
0.06%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC India Export Opportunities Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,615.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.74%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2025
Services
11.79%
₹190.51 Cr
Healthcare
11.72%
₹189.38 Cr
Automobile
11.50%
₹185.82 Cr
Technology
11.11%
₹179.52 Cr
Capital Goods
10.99%
₹177.58 Cr
Others
42.89%
₹693.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2025
Reliance Industries Ltd.
4.35%
₹70.29 Cr
Larsen & Toubro Ltd.
3.88%
₹62.70 Cr
TVS Motor Company Ltd.
3.59%
₹58.01 Cr
Bharti Airtel Ltd.
3.52%
₹56.88 Cr
Others
84.66%
₹1,367.98 Cr
View All
View All
This fund's returns:
0.06%Return Duration
1 Year
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-13.91%
22.81%
1Y Returns
22.81
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-13.91%
22.81%
1Y Returns
22.28
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-13.91%
22.81%
1Y Returns
21.39
About HSBC India Export Opportunities Fund Direct-Growth
HSBC India Export Opportunities Fund Direct-Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,615.86 Crores and the latest NAV decalared is ₹9.996 as on 19 Oct 2025 at 7:26 am.
HSBC India Export Opportunities Fund Direct-Growth scheme return performance in last 1 year is -0.06%, is 0.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,615.86 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,31,357.76 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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