Fundalysisby DARKHORSESTOCKS

Scheme

HSBC India Export Opportunities Fund

Holds 51 companies worth ₹1,270 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹1,303 CrHSBC India Export Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹1,326 Cr.

  • Largest holding

    Avalon Technologies LimitedAvalon Technologies Limited is 6.6% of this scheme's NAV.

  • Fund manager

    Abhishek GuptaRuns it since 5 Sept 2024, as the fund house dates it. With Siddharth Vora (fund manager), Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,303−1.7%
Aug 20261,326+7.5%
Jul 20261,233+2.7%
Jun 20261,201−0.6%
May 20261,208+2.7%
Apr 20261,176+8.3%
Mar 20261,086−14.1%
Feb 20261,265−2.6%
Jan 20261,298−8.2%
Dec 20251,414−5.4%
Nov 20251,495−5.3%
Oct 20251,579−2.3%
AUM at month end, Sept 2026
₹1,303 Cr
−17.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202610.04%+0.22 pt
Jun 20269.82%+1.11 pt
Mar 20268.71%+1.61 pt
Dec 20257.10%+0.62 pt
Direct plans' share of AUM, Sept 2026
10.04%
+2.94 pt since Dec 2025
Fig. 2.HSBC India Export Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.58%−3.69%––−4.25%
3 months *
+6.10%+5.74%––−2.83%
6 months *
+21.18%+20.37%––+6.17%
1 year
+17.59%+16.03%−5.06%+22.64 pt−0.06%
Since launch
+7.89%+6.43%−4.28%+12.17 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.