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HSBC India Export Opports Reg IDCW-R

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Scheme Information

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HSBC India Export Opports Reg IDCW-R

as of 26 Apr 2026, 15:32 PM

Scheme Asset Size₹1086.18 Cr
Expense Ratio2.24%
Cash Holding2.26787%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2024-09-25
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 11.49%
In the last 3 months 3.25%
In the last 6 months -0.81%
In the last 1 Years 7.73%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Avalon Technologies LtdTechnologyE4.95%
Reliance Industries LtdEnergyE4.44%
Larsen & Toubro LtdIndustrialsE4.07%
Hindalco Industries LtdBasic MaterialsE3.99%
Bharti Airtel LtdCommunication ServicesE3.59%
Pearl Global Industries LtdConsumer CyclicalE3.54%
TVS Motor Co LtdConsumer CyclicalE3.42%
GE Vernova T&D India LtdIndustrialsE3.41%
National Aluminium Co LtdBasic MaterialsE3.40%
CCL Products (India) LtdConsumer DefensiveE3.29%
Varun Beverages LtdConsumer DefensiveE3.23%
Divi's Laboratories LtdHealthcareE3.23%
eClerx Services LtdTechnologyE2.71%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE2.62%
Wockhardt LtdHealthcareE2.54%
Tech Mahindra LtdTechnologyE2.49%
Lupin LtdHealthcareE2.49%
Aarti Industries LtdBasic MaterialsE2.48%
Sun Pharmaceuticals Industries LtdHealthcareE2.44%
Vinati Organics LtdBasic MaterialsE2.22%
Stylam Industries LtdConsumer CyclicalE2.18%
Samvardhana Motherson International LtdConsumer CyclicalE2.14%
Eicher Motors LtdConsumer CyclicalE2.12%
LTM LtdTechnologyE1.97%
Firstsource Solutions LtdTechnologyE1.87%
Indo Count Industries LtdConsumer CyclicalE1.74%
Sagility LtdHealthcareE1.58%
Jyoti CNC Automation LtdIndustrialsE1.57%
Tata Steel LtdBasic MaterialsE1.55%
Garware Hi-Tech Films LtdBasic MaterialsE1.53%
Kotak Mahindra Bank LtdFinancial ServicesE1.51%
Ather Energy LtdConsumer CyclicalE1.46%
K.P.R. Mill LtdConsumer CyclicalE1.46%
Lenskart Solutions LtdHealthcareE1.46%
Marico LtdConsumer DefensiveE1.44%
TD Power Systems LtdIndustrialsE1.29%
IIFL Capital Services Ltd Ordinary SharesFinancial ServicesE1.16%
Jubilant Foodworks LtdConsumer CyclicalE0.98%
HDFC Bank LtdFinancial ServicesE0.97%
TBO Tek LtdConsumer CyclicalE0.96%
Tata Motors LtdConsumer CyclicalE0.93%
Mphasis LtdTechnologyE0.70%
Craftsman Automation LtdConsumer CyclicalE0.64%
Treps-CR2.97%
Net Current Assets (Including Cash & Bank Balances)-C0.70%
Dixon Technologies (India) Ltd-E-
ZF Commercial Vehicle Control Systems India Ltd-E-
KPIT Technologies Ltd-E-
Hexaware Technologies Ltd Ordinary Shares-E-
Laxmi Dental Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.73%

Cash

2.27%

Equity sector allocation

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Basic Materials

15.16%

Communication Services

3.59%

Consumer Cyclical

21.56%

Consumer Defensive

7.96%

Energy

4.44%

Financial Services

3.64%

Healthcare

16.35%

Industrials

10.34%

Technology

14.69%

Others

2.27%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
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HSBC Asset Management (India) Private Ltd

Asset Management Company

About HSBC India Export Opports Reg IDCW-R

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

-

Fund Manager

Abhishek Gupta

Risk Profile

Very High Risk

Expense Ratio

2.24%

Fund Size

₹1086.18 Cr

FAQ's

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