NAV on (11 May 2026 )
₹10.42 ▼
(-1.39%)
Fund Size
₹1086.18 Crores
1Y Returns
15.81 %
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.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
September 5, 2024
Fund Manager
Mr. Abhishek Gupta
Initial Price
10
AUM Fund
1086.18 Cr
Min investment
Rs 5000
Expense Ratio
1.04%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (ﾽthe limitﾽ) within 1 year from the date of allotment - NilIf 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.
1 Month
+6.73%
6 Months
+3.53%
1 Year
+15.81%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of HSBC India Export Opportunities Fund - Direct Plan - IDCW?
A: The latest NAV of HSBC India Export Opportunities Fund - Direct Plan - IDCW is ₹ 10.42 as on 11 May 2026.
Q: What type of mutual fund is HSBC India Export Opportunities Fund - Direct Plan - IDCW?
A: HSBC India Export Opportunities Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC India Export Opportunities Fund - Direct Plan - IDCW?
A: The expense ratio of HSBC India Export Opportunities Fund - Direct Plan - IDCW is 1.04%, which impacts overall returns.
Q: Who manages HSBC India Export Opportunities Fund - Direct Plan - IDCW?
A: HSBC India Export Opportunities Fund - Direct Plan - IDCW is managed by Mr. Abhishek Gupta, who oversees investment strategy and portfolio decisions.
Q: Is HSBC India Export Opportunities Fund - Direct Plan - IDCW a good investment?
A: HSBC India Export Opportunities Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC India Export Opportunities Fund - Direct Plan - IDCW?
A: The exit load of HSBC India Export Opportunities Fund - Direct Plan - IDCW is If the units redeemed or switched out are upto 10% of the units purchased or switched in (ﾽthe limitﾽ) within 1 year from the date of allotment - NilIf 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., applicable if redeemed within the specified period.
Q: How is HSBC India Export Opportunities Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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