- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.61%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of HSBC India Export Opportunities Fund - Direct Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Direct Growth | 7.99% | -1.61% | -4.76% | -8.83% | 0.19% | 10.84% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 18.3% | -2.2% | -6.26% | -9.19% | -6.29% | 11.42% | 33.99% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -12.19% | -0.49% | -1.21% | 6.19% | 6.86% | -9.29% | 8.93% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -11.33% | -0.74% | -4.37% | -8.61% | -8.83% | -14.19% | 7.24% | 10.17% | 15.55% | 11.89% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 22.6% | -0.41% | -2.03% | -2.16% | -0.15% | 25.33% | 23.68% | 10.81% | 11.9% | 11.17% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 11.45% | -0.27% | -0.58% | -0.66% | 5.35% | 14.63% | 21.08% | 11.34% | 15.94% | 16.29% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 2% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.27% | -4.54% | -1.84% | -8.13% | 8.03% | 5.84% | 3.56% | 3.8% | 7.24% | -2.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.90% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | 7.42% | ||
| Pearl Global Industries Limited | PGIL (INE940H01022) | 5.17% | ||
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 3.97% | ||
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 3.87% | ||
| Reliance Industries Limited | RELIANCE (INE002A01018) | 3.46% | DCF | |
| Larsen & Toubro Limited | LT (INE018A01030) | 3.16% | DCF | |
| Garware Hi-Tech Films Ltd | GRWRHITECH (INE291A01017) | 2.94% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 2.67% | ||
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 2.61% | ||
| Aarti Industries Limited | AARTIIND (INE769A01020) | 2.42% | ||
| eClerx Services Limited | ECLERX (INE738I01010) | 2.42% | ||
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | 2.39% | ||
| INDO COUNT INDUSTRIES LIMITED | ICIL (INE483B01026) | 2.38% | ||
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | 2.35% | ||
| TD Power Systems Limited | (INE419M01035) | 2.32% | ||
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 2.26% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 2.25% | ||
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | 2.24% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 2.17% | DCF | |
| Tech Mahindra Limited | TECHM (INE669C01036) | 2.13% | ||
| Stylam Industries Limited | STYLAMIND (INE239C01020) | 2.13% | ||
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | 1.81% | ||
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | 1.77% | ||
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | 1.70% | ||
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 1.66% | ||
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | 1.58% | ||
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | 1.52% | ||
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | 1.47% | DCF | |
| KSH INTERNATIONAL LIMITED | KSHINTL (INE987S01020) | 1.40% | ||
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | 1.38% | ||
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 1.36% | ||
| CCL Products (India) Limited | CCL (INE421D01022) | 1.34% | DCF | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | 1.33% | ||
| Marico Limited | MARICO (INE196A01026) | 1.31% | ||
| Varun Beverages Limited | VBL (INE200M01039) | 1.30% | ||
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | 1.27% | ||
| Lupin Limited | LUPIN (INE326A01037) | 1.27% | ||
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | 1.25% | ||
| MphasiS Limited | MPHASIS (INE356A01018) | 1.19% | ||
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | 1.15% | ||
| RBL Bank Limited | RBLBANK (INE976G01028) | 1.15% | ||
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | 1.03% | ||
| LTIMindtree Ltd | LTM (INE214T01019) | 0.99% | ||
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | 0.96% | ||
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | 0.89% | ||
| State Bank of India | SBIN (INE062A01020) | 0.87% | DCF | |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | 0.73% | ||
| Jindal Stainless Limited | JSL (INE220G01021) | 0.49% |
Portfolio data is as on date 31 August, 2026
NAV history
HSBC India Export Opportunities Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 11.1215 | -1.61% |
| 22 October, 2026 | 11.3036 | -0.7% |
| 21 October, 2026 | 11.3835 | -1.53% |
| 19 October, 2026 | 11.56 | -1% |
| 16 October, 2026 | 11.6772 | 0.26% |
| 15 October, 2026 | 11.6472 | -1.22% |
| 14 October, 2026 | 11.7915 | -0.11% |
| 13 October, 2026 | 11.8048 | 0.4% |
| 12 October, 2026 | 11.758 | 0.72% |
| 9 October, 2026 | 11.6737 | 0.58% |
| 8 October, 2026 | 11.6069 | -2.49% |
| 7 October, 2026 | 11.9031 | -0.37% |
| 6 October, 2026 | 11.9473 | 1.7% |
| 5 October, 2026 | 11.7471 | 0.45% |
| 1 October, 2026 | 11.6948 | -0.91% |
| 30 September, 2026 | 11.8026 | -0.02% |
| 29 September, 2026 | 11.8049 | -0.03% |
| 28 September, 2026 | 11.8084 | -1.82% |
| 25 September, 2026 | 12.0268 | 0.54% |
| 24 September, 2026 | 11.9617 | -1.95% |
| 23 September, 2026 | 12.1992 | 1.34% |
| 22 September, 2026 | 12.0373 | -0.15% |
| 21 September, 2026 | 12.0551 | -0.34% |
| 18 September, 2026 | 12.0959 | 2.14% |
| 17 September, 2026 | 11.8419 | 0.44% |
| 16 September, 2026 | 11.7899 | 0.12% |
| 15 September, 2026 | 11.7757 | -2.37% |
| 11 September, 2026 | 12.0621 | -0.27% |
| 10 September, 2026 | 12.0946 | -0.11% |
| 9 September, 2026 | 12.1077 |
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 11.1215 as on 23 October, 2026.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 7.99% as on 23 October, 2026.What are 1 year returns of HSBC India Export Opportunities Fund - Direct Growth?
The 1 year returns of HSBC India Export Opportunities Fund - Direct Growth are 10.84% as on 23 October, 2026.What are top 10 holdings of HSBC India Export Opportunities Fund - Direct Growth?
Top 10 holdings of HSBC India Export Opportunities Fund - Direct Growth are:- AVALON TECHNOLOGIES LIMITED
- Pearl Global Industries Limited
- Hindalco Industries Limited
- Divi''s Laboratories Limited
- Reliance Industries Limited
- Larsen & Toubro Limited
- Garware Hi-Tech Films Ltd
- TVS Motor Company Limited
- Lenskart Solutions Limited
- Aarti Industries Limited
- eClerx Services Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC India Export Opportunities Fund - Direct Growth?
HSBC India Export Opportunities Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.