HSBC Mutual Fundimage

HSBC India Export Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Feb 26)

9.95

AUM (in Cr)

₹ 1297.02

1 Year CAGR

% 11.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC India Export Opportunities Fund
0.73
-1.76
4.99
11.63
Nifty 500
0.76
-0.63
3.41
15.80
17.49
14.64
Sectoral/Thematic
0.97
-0.72
2.59
16.02
20.18
16.82

Scheme Information

Expense Ratio
% 2.16
Benchmark
Nifty 500
AUM
₹ 1297.02
Inception Date
05 Sep 2024
Turnover Ratio
% 16.00
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (�the limit�) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Asset Class
Equity
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