Nav: ₹ 9.9336 ↓ -0.18%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Direct Growth | -1.61% | -0.18% | 1.94% | 3.91% | 0.94% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Reliance Industries Limited | 4.39 % | |
| TVS Motor Company Limited | 3.99 % | |
| Larsen & Toubro Limited | 3.80 % | |
| Bharti Airtel Limited | 3.79 % | |
| GE Vernova T&D India Limited | 3.48 % | |
| Avalon Technologies Limited | 3.35 % | |
| eClerx Services Limited | 3.33 % | |
| Sun Pharmaceutical Industries Limited | 3.10 % | |
| HDFC Bank Limited | 3.01 % | |
| Hindalco Industries Limited | 2.81 % | |
| Hyundai Motor India Limited | 2.75 % | |
| Varun Beverages Limited | 2.74 % | |
| Marico Limited | 2.67 % | |
| KPIT Technologies Limited | 2.58 % | |
| Firstsource Solutions Limited | 2.37 % | |
| LTIMindtree Limited | 2.29 % | |
| Divi''s Laboratories Limited | 2.24 % | |
| Tech Mahindra Limited | 2.22 % | |
| Wipro Limited | 2.22 % | |
| Swiggy Limited | 2.17 % | |
| Pearl Global Industries Limited | 2.13 % | |
| Lupin Limited | 2.07 % | |
| Wockhardt Limited | 1.94 % | |
| Zensar Technologies Limited | 1.93 % | |
| Vinati Organics Limited | 1.91 % | |
| CCL Products (India) Limited | 1.84 % | |
| Jyoti CNC Automation Limited | 1.74 % | |
| National Aluminium Company Limited | 1.65 % | |
| KPR Mill Limited | 1.51 % | |
| Jindal Saw Limited | 1.47 % | |
| JB Chemicals and Pharmaceuticals Limited | 1.46 % | |
| Jubilant Foodworks Limited | 1.44 % | |
| Samvardhana Motherson International Limited | 1.42 % | |
| Dixon Technologies (India) Limited | 1.36 % | |
| TBO Tek Limited | 1.32 % | |
| Aarti Industries Limited | 1.28 % | |
| PI Industries Litmited | 1.25 % | |
| Carborundum Universal Limited | 1.09 % | |
| Epigral Limited | 1.01 % | |
| Bajaj Auto Limited | 0.99 % | |
| Stylam Industries Limited | 0.96 % | |
| Indo Count Industries Limited | 0.96 % | |
| IIFL Capital Services Limited | 0.94 % | |
| Laxmi Dental Limited | 0.91 % | |
| Niit Learning Systems Limited | 0.90 % | |
| Gujarat Fluorochemicals Limited | 0.84 % | |
| Eicher Motors Limited | 0.80 % | |
| Sterling and Wilson Renewable Energy Limited | 0.60 % | |
| ZF Commercial Vehicle Control Systems India Ltd | 0.51 % | |
| Siemens Limited | 0.44 % | |
| Sonata Software Limited | 0.35 % | |
| HDB FINANCIAL SERVICES LIMITED | 0.34 % | |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.05 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC India Export Opportunities Fund - Direct Growth?
The latest NAV of HSBC India Export Opportunities Fund - Direct Growth is 9.9336 as on 11 September, 2025.What are YTD (year to date) returns of HSBC India Export Opportunities Fund - Direct Growth?
The YTD (year to date) returns of HSBC India Export Opportunities Fund - Direct Growth are -1.61% as on 11 September, 2025.