Thematic FundHSBC Asset Management (India) Private Ltd.Not enough history yet

HSBC India Export Opportunities Fund - Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹12.2679

NAV (2026-08-31)

₹1,304.794 Cr

AUM (2026-08-26)

1.05%

EXPENSE RATIO (DIRECT)

2024-09-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 14.46%Electrical Equipment 11.83%Textiles & Apparels 8.74%Automobiles 6.59%Non - Ferrous Metals 6.46%Industrial Products 5.48%IT - Software 4.58%Agricultural Food & other Products 4.13%Commercial Services & Supplies 4.11%Petroleum Products 3.8%Banks 3.6%Construction 3.3%Auto Components 2.8%Telecom - Services 2.54%Chemicals & Petrochemicals 2.43%Beverages 2.39%Other 2.32%Consumer Durables 2.24%Retailing 1.98%Finance 1.68%Industrial Manufacturing 1.55%IT - Services 1.51%Capital Markets 1.48%

TOP HOLDINGS

AVALON TECHNOLOGIES LIMITED (Electrical Equipment)6.4%

Pearl Global Industries Limited (Textiles & Apparels)4.66%

Hindalco Industries Limited (Non - Ferrous Metals)4.1%

Reliance Industries Limited (Petroleum Products)3.8%

Divi''s Laboratories Limited (Pharmaceuticals & Biotechnology)3.54%

Garware Hi-Tech Films Ltd (Industrial Products)3.45%

Larsen & Toubro Limited (Construction)3.3%

TVS Motor Company Limited (Automobiles)2.85%

WOCKHARDT LTD (Pharmaceuticals & Biotechnology)2.78%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.55%

Matching peers needs three years of risk history, which this fund does not have yet.