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HSBC India Export Opportunities Fund Regular Reinvestment of Income Distribution cum Cap Wrdl INF336L01RN3

NAV / 1-Day Return
Total Assets
17.5 Bil
Inception Date
Sep 25, 2024
Expense Ratio
0.021%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 97.62 95.97
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.38 4.51
Other 0.00 0.11

Stock Style

People

Inception Date
Sep 25, 2024
Number of Managers
3
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
HSBC Asset Management (India) Private Ltd

Management Team

Sep 25, 2024 –Present
Sep 25, 2024 –Present
Oct 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
55 0
Equity Holdings
53
Bond Holdings
0
Other Holdings
2
Total Holdings
55
% Assets in Top 10 Holdings
33
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.51 Sep 30, 2024 790,066,000
INR Indian Rupee
-4.17 Energy
3.81 Sep 30, 2024 666,803,000
INR Indian Rupee
-1.43 Industrials
3.75 Sep 30, 2024 656,335,000
INR Indian Rupee
41.25 Communication Services
3.70 Oct 31, 2024 647,796,000
INR Indian Rupee
16.84 41.84 Consumer Cyclical
3.27 Sep 30, 2024 572,252,000
INR Indian Rupee
6.62 Healthcare
3.16 Sep 30, 2024 553,294,000
INR Indian Rupee
61.92 Technology
2.94 Sep 30, 2024 515,186,000
INR Indian Rupee
24.24 Financial Services
2.87 Sep 30, 2024 502,846,000
INR Indian Rupee
45.12 Industrials
2.85 Sep 30, 2024 499,144,000
INR Indian Rupee
15.01 Consumer Defensive
2.57 Sep 30, 2024 449,904,000
INR Indian Rupee
34.64 Technology
Holdings as of Jun 30, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


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