Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HSBC India Export Opportunities Fund-Reg(G)

Summary Fund Name HSBC Mutual Fund   Scheme Name HSBC India Export Opportunities Fund-Reg(G)   AMC HSBC Global Asset Management (India) Private Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 25-Sep-24   Fund Manager Abhishek Gupta , Siddharth Vora , Mayank Chaturvedi   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 1086.18   AMC Details HSBC Global Asset Management (India) Private Limited 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063 Phone : +91 (22) 66145000 Fax : +91 (22) 49146033 investor.line@mutualfunds.hsbc.co.in http://www.assetmanagement.hsbc.co.in/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 04-May-26 Max Entry Load % 0.00 NAV [Rs] 9.92 Max Exit Load % 0.00 Buy/Resale Price [Rs] 9.92 52 Week High[Rs] 10.20 (07-Jan-26) Sell/Repurchase Price [Rs] 9.92 52 Week Low[Rs] 8.79 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equities & Equity related securities of companies engaged in or expected to benefit from export of goods or services 80 100 Other Equity and Equity related securities 0 20 Debt Securities & Money Market instruments (including Cash & cash equivalents, units of Liquid and Overnight MF) 0 20 Units of REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.2319 Semi Standard Deviation [%] 0.5029 Beta [%] 0.9372 Sharpe Ratio [%] 0.1616 R-Square [%] 0.8292 Expense Ratio [%] 2.2400 AVG Ratio [%] -0.0057 Other Ratios Jenson Ratio [%] 0.0502 Treynor Ratio [%] 0.0314 Turnover Ratio [%] 0.2100 FAMA Ratio [%] 0.0442 SORTINO Ratio [%] -0.0440 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 1086.18 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 193101.81 Market Capitalization % of Portfolio Large 95.56 Mid 2.18 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 21.04 Avalon Technologies 4.95 Reliance Industries 4.44 Larsen & Toubro 4.07 Hindalco 3.99 Bharti Airtel 3.59 +  -  Top 10 Holdings 38.10 Avalon Technologies 4.95 Reliance Industries 4.44 Larsen & Toubro 4.07 Hindalco 3.99 Bharti Airtel 3.59 Pearl Global Inds. 3.54 TVS Motor 3.42 GE Vernova T&D India 3.41 National Aluminium 3.40 CCL Products (India) 3.29 Holding Details Company Name % Hold   Avalon Technologies Ltd. 4.95   Reliance Industries Ltd. 4.44   Larsen & Toubro Ltd. 4.07   Hindalco Industries Ltd. 3.99   Bharti Airtel Ltd. 3.59   Pearl Global Industries Ltd. 3.54   TVS Motor Company Ltd. 3.42   GE Vernova T&D India Ltd. 3.41   National Aluminium Company Ltd. 3.40   CCL Products (India) Ltd. 3.29     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.83 9.09 -1.97 -0.39 10.75 NA NA -0.48 Category Avg 0.19 10.13 -0.18 -1.67 7.68 17.81 15.59 9.12 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % Kotak Mahindra Bank Ltd. 16.4142 1.5112 Mphasis Ltd. 7.6409 0.7035 Craftsman Automation Ltd. 6.933 0.6383 Company Name Mkt Value Holdings (Rs.Cr) % Hexaware Technologies Ltd. 6.2345 0.4938 ZF Commercial Vehicle Control Systems India Ltd. 8.5586 0.6778 Laxmi Dental Ltd. 3.7087 0.2937 KPIT Technologies Ltd. 6.8949 0.5461 Dixon Technologies (India) Ltd. 9.9553 0.7884