HSBC India Export Opportunities Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 11.4658 ↓ -0.12%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Regular Growth 13.32% -0.12% -0.96% -2.36% 5.6% 17.86%----
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.38% -4.65% -1.94% -8.23% 7.92% 5.71% 3.45% 3.68% 7.12% -2.81%

NAV history

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

DateNAV% change
14 October, 202611.4658 -0.12%
13 October, 202611.4792 0.39%
12 October, 202611.4341 0.71%
9 October, 202611.3534 0.57%
8 October, 202611.2888 -2.49%
7 October, 202611.5773 -0.37%
6 October, 202611.6207 1.7%
5 October, 202611.4264 0.43%
1 October, 202611.3772 -0.92%
30 September, 202611.4825 -0.02%
29 September, 202611.4852 -0.03%
28 September, 202611.489 -1.83%
25 September, 202611.7028 0.54%
24 September, 202611.6398 -1.95%
23 September, 202611.8713 1.34%
22 September, 202611.7143 -0.15%
21 September, 202611.732 -0.35%
18 September, 202611.773 2.14%
17 September, 202611.5262 0.44%
16 September, 202611.476 0.12%
15 September, 202611.4626 -2.39%
11 September, 202611.7431 -0.27%
10 September, 202611.7751 -0.11%
9 September, 202611.7884 -0.7%
8 September, 202611.8711 0.71%
7 September, 202611.7875 0.47%
4 September, 202611.7329 -0.08%
3 September, 202611.7421 0.14%
2 September, 202611.7253 -0.75%
1 September, 202611.8142

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 11.4658 as on 14 October, 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 13.32% as on 14 October, 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 17.86% as on 14 October, 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.