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Fund Overview of HSBC India Export Opportunities Fund Direct-idcw
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₹1,206.8 CrAUM
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₹10.92NAV
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1.17%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC India Export Opportunities Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.98% | NA | 4.02% |
| 6 Months | 7.91% | NA | 14.62% |
| 1 Year | 12.41% | 12.41% | -1.34% |
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Asset Allocation
equities
97.62%other assets or cash equivalents
2.38%HSBC India Export Opportunities Fund Direct-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 25 Sep 2024, the fund aims To create wealth over long term. Investment predominantly in equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. It manages assets worth ₹1,206.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC India Export Opportunities Fund Direct-idcw
The portfolio allocation consists of 97.62% in equities, 2.38% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 12.41% in the last year, a total return since inception of 5.26%.
Investors commonly review the best sip plans so they can create disciplined financial stability.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC India Export Opportunities Fund Regular-growth
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₹1,207 | 5.71% | 16.59% | 7.21% | 10.92% | - |
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HSBC India Export Opportunities Fund Direct-growth
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₹1,207 | 5.84% | 16.98% | 7.91% | 12.41% | - |
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HSBC India Export Opportunities Fund Regular-idcw
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₹1,207 | 5.71% | 16.59% | 7.21% | 10.92% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Avalon Technologies Ltd. | Industrials | 6.08% | ₹73.32 Cr |
| Ge T&d India Ltd | Industrials | 3.97% | ₹47.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹47.40 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 3.81% | ₹46.03 Cr |
| Hindalco Industries Ltd | Materials | 3.79% | ₹45.72 Cr |
| Larsen & Toubro Ltd | Industrials | 3.49% | ₹42.17 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.02% | ₹36.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.99% | ₹36.11 Cr |
| Wockhardt Ltd | Healthcare | 2.94% | ₹35.50 Cr |
| National Aluminium Company Ltd | Materials | 2.93% | ₹35.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.91% | ₹35.17 Cr |
| Aarti Industries Ltd | Materials | 2.41% | ₹29.12 Cr |
| Bharti Airtel Ltd | Technology | 2.41% | ₹29.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.33% | ₹28.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.27% | ₹27.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.25% | ₹27.14 Cr |
| Stylam Industries Ltd | Industrials | 2.22% | ₹26.83 Cr |
| Eclerx Services Ltd | Technology | 2.22% | ₹26.78 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.17% | ₹26.14 Cr |
| Td Power Systems Ltd | Industrials | 2.16% | ₹26.09 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.15% | ₹25.96 Cr |
| Tech Mahindra Ltd | Technology | 2.14% | ₹25.80 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.96% | ₹23.64 Cr |
| Lenskart Solutions Ltd. | 1.89% | ₹22.82 Cr | |
| Eicher Motors Ltd | Consumer Discretionary | 1.79% | ₹21.57 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.53% | ₹18.45 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹18.20 Cr |
| Firstsource Solutions Ltd | Industrials | 1.50% | ₹18.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.48% | ₹17.84 Cr |
| Sagility India Ltd. | Industrials | 1.46% | ₹17.63 Cr |
| Marico Ltd | Consumer Staples | 1.44% | ₹17.42 Cr |
| Lupin Ltd | Healthcare | 1.44% | ₹17.41 Cr |
| Billionbrains Garage Ventures Ltd. | 1.44% | ₹17.35 Cr | |
| Ather Energy Ltd. | Consumer Discretionary | 1.38% | ₹16.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.32% | ₹15.96 Cr |
| Mtar Technologies Ltd | Industrials | 1.31% | ₹15.76 Cr |
| Ltimindtree Ltd | Technology | 1.26% | ₹15.18 Cr |
| Repo | Unspecified | 1.21% | ₹14.65 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.20% | ₹14.53 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.17% | ₹14.08 Cr |
| Net Current Assets | Unspecified | 1.17% | ₹14.00 Cr |
| Rbl Bank Ltd | Financial | 1.14% | ₹13.80 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.03% | ₹12.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.99% | ₹11.91 Cr |
| Vinati Organics Ltd | Materials | 0.97% | ₹11.76 Cr |
| Mphasis Ltd | Technology | 0.97% | ₹11.69 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.89% | ₹10.75 Cr |
| State Bank Of India | Financial | 0.87% | ₹10.50 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.65% | ₹7.87 Cr |
| Tata Motors Ltd | 0.44% | ₹5.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC India Export Opportunities Fund Direct-idcw
What is the current AUM of HSBC India Export Opportunities Fund Direct-idcw?
As of Sun May 31, 2026, HSBC India Export Opportunities Fund Direct-idcw manages assets worth ₹1,206.8 crore
How has HSBC India Export Opportunities Fund Direct-idcw performed recently?
- 3 Months: 16.98%
- 6 Months: 7.91%
What is the long-term performance of HSBC India Export Opportunities Fund Direct-idcw?
- Since Inception: 5.26%
What is the portfolio composition of HSBC India Export Opportunities Fund Direct-idcw?
Equity: 97.62%, Others: 2.38%.
Who manages HSBC India Export Opportunities Fund Direct-idcw?
HSBC India Export Opportunities Fund Direct-idcw is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC India Export Opportunities Fund Direct-idcw?
Large Cap: 41.00%, Mid Cap: 16.90%, Small Cap: 42.10%.
Which are the top companies HSBC India Export Opportunities Fund Direct-idcw has invested in?
- Avalon Technologies Ltd. – 6.08% of the fund's portfolio
- GE T&D India Ltd – 3.97% of the fund's portfolio
- Reliance Industries Ltd – 3.93% of the fund's portfolio
- Pearl Global Industries Ltd – 3.81% of the fund's portfolio
- Hindalco Industries Ltd – 3.79% of the fund's portfolio
Which are the major sectors HSBC India Export Opportunities Fund Direct-idcw focuses on?
- Industrials – 24.25% of the fund's portfolio
- Consumer Discretionary – 17.09% of the fund's portfolio
- Materials – 14.63% of the fund's portfolio
- Healthcare – 11.79% of the fund's portfolio
- Technology – 9.00% of the fund's portfolio
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