HSBC India Export Opportunities Fund - Direct Growth

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NAV: ₹ 12.0985 ↑ 0.12%
[as on 21 August, 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 - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Direct Growth 17.48% 0.12% 1.32% 7.53% 15.21% 23.5%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 2%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.84% 1.75% -0.27% -4.54% -1.84% -8.13% 8.03% 5.84% 3.56% 3.8%

NAV history

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

DateNAV% change
21 August, 202612.0985 0.12%
20 August, 202612.0835 -0.02%
19 August, 202612.0863 0.12%
18 August, 202612.0714 0.74%
17 August, 202611.9833 0.35%
14 August, 202611.9412 -0.31%
13 August, 202611.9783 -0.25%
12 August, 202612.0088 0.95%
11 August, 202611.8961 0.3%
10 August, 202611.8604 -0.04%
7 August, 202611.8657 1.16%
6 August, 202611.7293 -0.07%
5 August, 202611.737 0.68%
4 August, 202611.6579 0.29%
3 August, 202611.6246 1.62%
31 July, 202611.4392 0.95%
30 July, 202611.3315 0.44%
29 July, 202611.2814 1.64%
28 July, 202611.0993 -0.7%
27 July, 202611.1779 0.97%
24 July, 202611.0703 -0.27%
23 July, 202611.1006 -0.83%
22 July, 202611.1932 -0.52%
21 July, 202611.2512 0.38%
20 July, 202611.2088 0.49%
17 July, 202611.1546 0%
16 July, 202611.1544 -0.24%
15 July, 202611.1812 0.47%
14 July, 202611.1288 -0.16%
13 July, 202611.1461

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 12.0985 as on 21 August, 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 17.48% as on 21 August, 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 23.5% as on 21 August, 2026.