HSBC India Export Opportunities Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 11.732 ↓ -0.35%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Regular Growth 15.95% -0.35% -0.09% -0.47% 8.35% 17.07%----
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

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
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 -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

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 11.732 as on 21 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 15.95% as on 21 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 17.07% as on 21 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.