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HSBC India Export Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 152829

₹12.36

+22.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.06 on 11 November 2025 to ₹12.36 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.04%
Since 8 October 2026
Fund size
₹1,303 crore
Started
25 September 2024
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
51
53 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC India Export Opportunities Fund

Industries

  • Industrials26%
  • Consumer Discretionary21%
  • Healthcare13%
  • Materials13%
  • Technology8%
  • Financial7%
  • Consumer Staples5%
  • Energy & Utilities3%

Top companies

10 of 51 companies · holdings as at 29 September 2026

  1. 1

    Avalon Technologies Ltd.

    SmallIndustrials

    6.6%
  2. 2

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    4.9%
  3. 3

    Divi's Laboratories Ltd

    LargeHealthcare

    3.9%
  4. 4

    Hindalco Industries Ltd

    LargeMaterials

    3.4%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.3%
  6. 6

    Garware Hi-Tech Films Ltd

    SmallMaterials

    3.0%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    3.0%
  8. 8

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.8%
  9. 9

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.6%
  10. 10

    Wockhardt Ltd

    SmallHealthcare

    2.6%
Show all 51
  1. 11

    TD Power Systems Ltd

    SmallIndustrials

    2.4%
  2. 12

    Indo Count Industries Ltd

    SmallConsumer Discretionary

    2.4%
  3. 13

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.3%
  4. 14

    Aarti Industries Ltd

    SmallMaterials

    2.2%
  5. 15

    GE T&D India Ltd

    LargeIndustrials

    2.2%
  6. 16

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  7. 17

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.1%
  8. 18

    Stylam Industries Ltd

    SmallIndustrials

    2.1%
  9. 19

    eClerx Services Ltd

    SmallTechnology

    2.0%
  10. 20

    Tech Mahindra Ltd

    LargeTechnology

    2.0%
  11. 21

    National Aluminium Company Ltd

    MidMaterials

    1.9%
  12. 22

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.9%
  13. 23

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.9%
  14. 24

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.8%
  15. 25

    KPR Mills Ltd

    MidConsumer Discretionary

    1.6%
  16. 26

    KSH International Ltd.

    SmallIndustrials

    1.5%
  17. 27

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  18. 28

    Varun Beverages Ltd

    LargeConsumer Staples

    1.4%
  19. 29

    Sagility India Ltd.

    SmallIndustrials

    1.4%
  20. 30

    Firstsource Solutions Ltd

    SmallIndustrials

    1.4%
  21. 31

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.3%
  22. 32

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.3%
  23. 33

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.3%
  24. 34

    Marico Ltd

    MidConsumer Staples

    1.3%
  25. 35

    APL Apollo Tubes Ltd

    MidIndustrials

    1.3%
  26. 36

    RBL Bank Ltd

    MidFinancial

    1.2%
  27. 37

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.2%
  28. 38

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.2%
  29. 39

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.2%
  30. 40

    Lupin Ltd

    MidHealthcare

    1.2%
  31. 41

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    1.1%
  32. 42

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  33. 43

    Mphasis Ltd

    MidTechnology

    1.1%
  34. 44

    Jindal Stainless Ltd

    MidMaterials

    1.0%
  35. 45

    KFin Technologies Ltd

    SmallFinancial

    1.0%
  36. 46

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    1.0%
  37. 47

    Apar Industries Ltd

    MidDiversified

    1.0%
  38. 48

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.9%
  39. 49

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  40. 50

    LTIMindtree Ltd

    LargeTechnology

    0.9%
  41. 51

    State Bank of India

    LargeFinancial

    0.8%

What does it cost?

1.04% a year: ₹104 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+22.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −20.5% (Dec 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.02% and 1.04% a year (3 changes, 6 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.02% and 1.07% a year (13 changes, 7 Aug – 28 Sep 2026).
  4. 1 August 2026Fee moved between 1.05% and 1.10% a year (5 changes, 21 Jul – 1 Aug 2026).
  5. 1 July 2026Fee changed from 1.17% to 1.10% a year.
Show all 35
  1. 23 June 2026Fee moved between 1.15% and 1.18% a year (8 changes, 8 Jun – 23 Jun 2026).
  2. 1 June 2026Fee changed from 0.85% to 1.17% a year.
  3. 30 May 2026Fee changed from 1.79% to 0.85% a year.
  4. 29 May 2026Fee changed from 0.85% to 1.79% a year.
  5. 27 May 2026Fee changed from 1.09% to 0.85% a year.
  6. 26 May 2026Fee changed from 0.85% to 1.09% a year.
  7. 22 May 2026Fee changed from 1.91% to 0.85% a year.
  8. 21 May 2026Fee changed from 0.85% to 1.91% a year.
  9. 20 May 2026Fee changed from 1.80% to 0.85% a year.
  10. 19 May 2026Fee changed from 1.06% to 1.80% a year.
  11. 18 May 2026Fee changed from 0.85% to 1.06% a year.
  12. 16 May 2026Fee changed from 1.09% to 0.85% a year.
  13. 15 May 2026Fee changed from 1.30% to 1.09% a year.
  14. 14 May 2026Fee changed from 0.85% to 1.30% a year.
  15. 13 May 2026Fee changed from 3.04% to 0.85% a year.
  16. 12 May 2026Fee changed from 0.85% to 3.04% a year.
  17. 11 May 2026Fee changed from 0.83% to 0.85% a year.
  18. 9 May 2026Fee changed from 1.13% to 0.83% a year.
  19. 8 May 2026Fee changed from 0.90% to 1.13% a year.
  20. 7 May 2026Fee changed from 1.31% to 0.90% a year.
  21. 6 May 2026Fee changed from 1.00% to 1.31% a year.
  22. 5 May 2026Fee changed from 1.46% to 1.00% a year.
  23. 4 May 2026Fee changed from 0.85% to 1.46% a year.
  24. 9 January 2026Fee changed from 0.84% to 0.85% a year.
  25. 29 December 2025Fee changed from 0.77% to 0.84% a year.
  26. 24 December 2025Fee moved between 0.72% and 0.77% a year (23 changes, 28 Jul – 24 Dec 2025).
  27. 17 July 2025Fee moved between 0.70% and 0.72% a year (2 changes, 14 May – 17 Jul 2025).
  28. 9 May 2025Fee changed from 0.65% to 0.71% a year.
  29. 15 April 2025Fee moved between 0.63% and 0.68% a year (29 changes, 13 Jan – 15 Apr 2025).
  30. 3 January 2025Fee moved between 0.62% and 0.64% a year (9 changes, 9 Oct 2024 – 3 Jan 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026