- AMC
- HSBC Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF336L01RP8
HSBC India Export Opportunities Fund
₹11.5601
−₹0.1171 (−1.00%)
NAV · Direct · IDCW ·
HSBC India Export Opportunities Fund's Direct IDCW NAV was ₹11.5601 on 19 Oct 2026, down 1.00% on the day. Its 1-year return is 15.65%.
- Expense ratio
- 1.06%
- Fund size
- ₹1,186.11 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.9753 to ₹12.2678.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.06% (Direct)
- Exit load
- upto 10% of units within 1 year: nil; over 10% of units within 1 year: 1%; after 1 year: nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 5 Sep 2024
- Fund managers
- Abhishek Gupta, Siddharth Vora, Dipan S. Parikh, Mayank Chaturvedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01RO1 | ₹11.5600 | −1.00% | 1.06% | +15.65% |
| Regular · Growth | INF336L01RL7 | ₹11.2387 | −1.01% | 2.39% | +14.11% |
| Direct · IDCW | INF336L01RP8 | ₹11.5601 | −1.00% | 1.06% | +15.65% |
| Regular · IDCW | INF336L01RM5 | ₹11.2387 | −1.01% | 2.39% | +14.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC India Export Opportunities Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC India Export Opportunities Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Thematic Fund category. It began on 5 Sep 2024. It is benchmarked to the Nifty 500 TRI. The fund manages ₹1,186.11 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.06%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC India Export Opportunities Fund?
The NAV of HSBC India Export Opportunities Fund (Direct · IDCW) was ₹11.5601 on 19 Oct 2026, down 1.00% from the previous NAV.
What plans does HSBC India Export Opportunities Fund have?
HSBC India Export Opportunities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC India Export Opportunities Fund?
The Direct · IDCW plan of HSBC India Export Opportunities Fund has an expense ratio of 1.06%.
What is the fund size (AUM) of HSBC India Export Opportunities Fund?
HSBC India Export Opportunities Fund manages ₹1,186.11 Cr across all plans as of 16 Oct 2026.
What returns has HSBC India Export Opportunities Fund delivered?
HSBC India Export Opportunities Fund returned +15.65% over 1Y. Past performance does not guarantee future returns.
What is the exit load of HSBC India Export Opportunities Fund?
HSBC India Export Opportunities Fund: upto 10% of units within 1 year: nil; over 10% of units within 1 year: 1%; after 1 year: nil.
What is the minimum investment and SIP amount for HSBC India Export Opportunities Fund?
The minimum first investment in HSBC India Export Opportunities Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum Rs. 500 for 6 installments (Daily/Weekly/Monthly) or Rs. 1500 for 4 installments (Quarterly). Total minimum investment Rs. 6,000 for monthly SIP.).
How risky is HSBC India Export Opportunities Fund?
HSBC India Export Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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