OriginFunds
HSBC Mutual Fund

HSBC India Export Opportunities Fund - Direct Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF336L01RO1
NAV · 06-Jul-2026
11.0978
1M
+3.56%
6M
+6.86%
1Y (CAGR)
+11.71%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+6.02%

NAV history

8.899.6910.4830-09-202403-07-202611.06
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Risk & SIP analytics

Volatility (3y)
16.30%
Downside dev (3y)
11.83%
Max drawdown (3y)
-20.6%
Calendar-year returns
2025 +2.3%

Fund facts

AUM₹12,067 Cr
Expense ratio0.72% · 2026-05-31
TER · AMFI officialDirect 1.17% · Regular 2.52% (2026-06-30)
Launch date05-Sep-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility16.27
AMCHSBC Asset Management (India) Private Ltd.

Objective · 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

scheme documents ↗