HSBC India Export Opportunities Fund - Regular Growth

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NAV: ₹ 11.8142 ↓ -1.12%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC India Export Opportunities Fund - Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Regular Growth 16.76% -1.12% 0.55% 5.92% 13.92% 23.6%----
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 0.6%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.64% -0.38% -4.65% -1.94% -8.23% 7.92% 5.71% 3.45% 3.68% 7.12%

NAV history

HSBC India Export Opportunities Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.8142 -1.12%
31 August, 202611.9483 0.7%
28 August, 202611.8653 0.67%
27 August, 202611.7861 0.07%
26 August, 202611.7773 0.24%
25 August, 202611.7496 -0.06%
24 August, 202611.7564 -0.26%
21 August, 202611.7876 0.12%
20 August, 202611.7734 -0.03%
19 August, 202611.7765 0.12%
18 August, 202611.7625 0.73%
17 August, 202611.6771 0.34%
14 August, 202611.6373 -0.31%
13 August, 202611.6739 -0.26%
12 August, 202611.704 0.94%
11 August, 202611.5947 0.3%
10 August, 202611.5603 -0.06%
7 August, 202611.5667 1.16%
6 August, 202611.4342 -0.07%
5 August, 202611.4421 0.67%
4 August, 202611.3654 0.28%
3 August, 202611.3334 1.61%
31 July, 202611.1539 0.95%
30 July, 202611.0493 0.44%
29 July, 202611.0008 1.64%
28 July, 202610.8237 -0.71%
27 July, 202610.9008 0.96%
24 July, 202610.7971 -0.28%
23 July, 202610.827 -0.83%
22 July, 202610.9177

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC India Export Opportunities Fund - Regular Growth?
    The latest NAV of HSBC India Export Opportunities Fund - Regular Growth is 11.8142 as on 1 September, 2026.
  • What are YTD (year to date) returns of HSBC India Export Opportunities Fund - Regular Growth?
    The YTD (year to date) returns of HSBC India Export Opportunities Fund - Regular Growth are 16.76% as on 1 September, 2026.
  • What are 1 year returns of HSBC India Export Opportunities Fund - Regular Growth?
    The 1 year returns of HSBC India Export Opportunities Fund - Regular Growth are 23.6% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC India Export Opportunities Fund - Regular Growth?
    HSBC India Export Opportunities Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.