HSBC India Export Opportunities Fund - Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of 53% limits losses during market corrections.
- Generated +18.7% annualized alpha (excess return) over its benchmark.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.74% | +6.32% | -0.58% |
| 3 Months | +3.54% | -0.20% | +3.74% |
| 6 Months | +17.84% | +5.98% | +11.86% |
| 1 Year | +21.21% | +3.90% | +17.31% |
| Since Inception | +9.13% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +18.97% | +4.03% | +14.94% |
| 2025 | +0.86% | +1.43% | -0.57% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -4.69% | +9.11% | +9.38% | +25.44% | 86.1% | 60.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-12-11 | 2025-04-07 | -20.9% | 4 months | 14 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equities & Equity related securities of companies engaged in or expected to benefit from export of goods or services:80% to 100% Other equity and equity related securitiess:0% to 20% Money market instruments and other liquid instruments : 0% to 20% Units issued by InvITs : 0% to 10% Units of Gold and Silver ETFs: 0% to 20% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,375 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund | 8.0 | - | 1.98% | 99.8% | Rs 6,374 cr | Compare → |
| qsif Equity Ex Top 100 Long Short Fund | 5.2 | - | 3.59% | 80.0% | Rs 643 cr | Compare → |
| WhiteOak Capital Pharma and Heathcare Fund | 7.7 | - | 2.70% | 44.1% | Rs 1,022 cr | Compare → |
| Baroda BNP Paribas Health and Wellness Fund | 7.2 | - | 2.70% | 45.9% | Rs 495 cr | Compare → |
| BAJAJ FINSERV HEALTHCARE FUND | 7.8 | - | 2.59% | 54.9% | Rs 443 cr | Compare → |
Frequently Asked Questions about HSBC India Export Opportunities Fund
What is the expense ratio of HSBC India Export Opportunities Fund?
HSBC India Export Opportunities Fund has a total expense ratio (TER) of 2.35% with a base expense ratio of 1.83%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages HSBC India Export Opportunities Fund?
HSBC India Export Opportunities Fund is managed by Abhishek Gupta (tenure: 2.2 years since 2024-09-05).
What are the historical returns of HSBC India Export Opportunities Fund?
HSBC India Export Opportunities Fund has a 1-year return of +21.21%.
How large is HSBC India Export Opportunities Fund?
HSBC India Export Opportunities Fund manages assets of Rs 1,375 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is HSBC India Export Opportunities Fund scored on MFIQ?
HSBC India Export Opportunities Fund holds an MFIQ Score of 8.1/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is HSBC India Export Opportunities Fund?
HSBC India Export Opportunities Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.78% with a maximum historical drawdown of -20.91%.