Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 21.54% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +22.83% | +10.46% |
| This fund · Regular | +21.21% | +8.96% |
| Nifty 500 TRI | +1.29% | -0.22% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HSBC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HSBC Mutual Fund files with AMFI.
An open-ended equity scheme investing in export theme
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹12.4004 | +21.1% | — |
Direct · IDCW Payout & reinvestment | ₹12.4005 | +21.1% | — |
Regular · Growth | ₹12.0452 | +19.5% | — |
Regular · IDCW Payout & reinvestment | ₹12.0452 | +19.5% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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