HSBC India Export Opportunities Fund
Ticker: mf12961
Decent
68/100
☆ Add to Watchlist
More Options
C
Canara Rob Manufacturing Fund
The Canara Rob Manufacturing Fund has potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
B
Baroda BNP Paribas Large & Mid Cap Fund
The fund shows decent potential with consistent growth and manageable risks, but caution is advised due to some valuation concerns.
View details
M
Mirae Asset Equity Savings Fund
The Mirae Asset Equity Savings Fund shows a decent overall score with solid growth potential and profitability metrics, but investors should remain cautious of execution risks.
View details
B
Baroda BNP Paribas Ultra Short Duration Fund
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of liquidity and execution challenges.
View details
B
Bandhan Infrastructure Fund
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
A
Aditya Birla SL Conglomerate Fund
The fund shows decent potential but faces challenges in growth consistency and valuation metrics.
View details
S
Sundaram Consumption Fund
The Sundaram Consumption Fund shows potential but faces challenges in profitability and valuation. Caution is advised for new investments.
View details
B
Bandhan Business Cycle Fund
The Bandhan Business Cycle Fund shows some potential but is hindered by inconsistent growth and profitability metrics. Caution is advised due to valuation concerns and market sentiment.
View details
C
Canara Rob Savings Fund
The fund shows potential but faces challenges in profitability and valuation compared to peers.
View details
S
SBI Retirement Benefit Fund-Aggressive Hybrid Plan
The fund shows potential for growth with a decent risk profile, but investors should remain cautious of execution risks.
View details
Q
Quant Value Fund
The Quant Value Fund shows potential but faces several challenges that may hinder its growth and profitability.
View details
P
PGIM India Small Cap Fund
The PGIM India Small Cap Fund shows decent potential with a balanced approach to growth and profitability, but faces some execution risks.
View details
A
Axis Income Plus Arbitrage Active FOF
The fund shows potential but carries significant risks, particularly in execution and market sentiment.
View details
I
Invesco India Largecap Fund
The Invesco India Largecap Fund shows decent potential with a strong focus on large-cap stocks and consistent growth metrics.
View details
H
HSBC Balanced Advantage Fund
The HSBC Balanced Advantage Fund shows potential with a decent score, but investors should be cautious due to fluctuating profitability and execution risks.
View details
U
UTI Floater Fund
UTI Floater Fund presents a decent investment opportunity, but investors should be cautious of its growth potential and valuation metrics.
View details
Business Overview
The HSBC India Export Opportunities Fund is designed for investors seeking to capitalize on India's growing export sector. This fund focuses on companies that are poised to benefit from international trade, making it an ideal choice for those looking to diversify their portfolio with a focus on export-driven growth. With India's exports on the rise, this fund aims to provide significant long-term returns while supporting the country's economic expansion.
- Focuses on export-driven companies
- Ideal for long-term investors
- Supports India's economic growth
- Diversifies investment portfolio
- Potential for significant returns
Investment Thesis
HSBC India Export Opportunities Fund presents a robust investment opportunity driven by a credible promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on India's export growth, making it a worthwhile addition to your portfolio.
- Backed by HSBC, a globally recognized financial institution with a strong reputation.
- Digital services are expanding, enhancing operational efficiency and customer reach.
- Valuations remain attractive relative to peers, offering potential for upside.
- Focus on export-oriented sectors aligns with India's economic growth trajectory.
- Experienced management team with a proven track record in fund performance.
Opportunity vs Risk
Opportunities
- Growing export market in India
- Government support for exporters
- Diversification in global markets
- Rising demand for Indian goods
Risks ⚠️
- Currency fluctuations impact returns
- Global economic downturns
- Regulatory changes affecting exports
- Competition from other countries
Peer Perspective
HSBC India Export Opportunities Fund trades at a slight premium compared to peers like ICICI Prudential Export Fund and SBI Export Fund. A rerating could occur with improved margin stability and consistent growth in export sectors.
📊 Stock Investment Checklist (100 Points)
HSBC India Export Opportunities Fund • Updated: 2025-09-29 16:12:03
-
10BusinessHighThe sector shows potential but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages.
-
8ValuationHighValuation metrics are higher compared to peers.
-
6BalanceGoodDebt levels are manageable but liquidity is a concern.
-
7GovernanceHighPromoter holding is stable, but disclosures could improve.
-
5DriversGoodLimited catalysts identified for future growth.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics.