HSBC India Export Opportunities Fund - Direct Growth

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NAV: ₹ 10.2147 ↑ 0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Direct Growth 1.17% 0% 2.68% 3.47% 6.68% 6.16%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)4.44%526500-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)4.22%198256-
Avalon Technologies LimitedAVALON (INE0LCL01028)4.10%656028-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.80%326600-
Larsen & Toubro LimitedLT (INE018A01030)3.68%162600-5.39%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.46%188700-7.48%
eClerx Services LimitedECLERX (INE738I01010)3.17%127575-0.72%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)3.12%316434-
Hindalco Industries LimitedHINDALCO (INE038A01020)3.06%648800-
HDFC Bank LimitedHDFCBANK (INE040A01034)3.03%514800-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)2.90%181500-
Varun Beverages LimitedVBL (INE200M01039)2.51%913615-
Swiggy LimitedSWIGGY (INE00H001014)2.51%958200+11.36%
KPIT Technologies LimitedKPITTECH (INE04I401011)2.39%352300-
Pearl Global Industries LimitedPGIL (INE940H01022)2.39%303108+7.69%
LTIMindtree LimitedLTIM (INE214T01019)2.32%72700-
Firstsource Solutions LimitedFSL (INE684F01012)2.24%1100600-
Marico LimitedMARICO (INE196A01026)2.24%518800-13.14%
Lupin LimitedLUPIN (INE326A01037)2.10%177850-
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)2.09%59300-
Wockhardt LimitedWOCKPHARMA (INE049B01025)2.08%221400-
Vinati Organics LimitedVINATIORGA (INE410B01037)1.95%181680-
Wipro LimitedWIPRO (INE075A01022)1.94%1312400-9.33%
Zensar Technologies LimitedZENSARTECH (INE520A01027)1.93%407700-
Tech Mahindra LimitedTECHM (INE669C01036)1.92%221650-9.05%
National Aluminium Company LimitedNATIONALUM (INE139A01034)1.90%1439315-
CCL Products (India) LimitedCCL (INE421D01022)1.80%343561-
KPR Mill LimitedKPRMILL (INE930H01031)1.65%249800-
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)1.63%310647-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)1.62%2484600-
TBO Tek LimitedTBOTEK (INE673O01025)1.54%163674-
JB Chemicals and Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)1.46%137900-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)1.43%374400-
Dixon Technologies (India) LimitedDIXON (INE935N01020)1.34%13300-
Eicher Motors LimitedEICHERMOT (INE066A01021)1.31%30200+42.45%
Aarti Industries LimitedAARTIIND (INE769A01020)1.28%552100-
Indo Count Industries LimitedICIL (INE483B01026)1.27%757446+11.92%
Jindal Saw LimitedJINDALSAW (INE324A01032)1.26%1007000-16.66%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)1.11%194274-
Epigral LimitedEPIGRAL (INE071N01016)0.95%90988-
Stylam Industries LimitedSTYLAMIND (INE239C01020)0.95%93052-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)0.92%40000-
Niit Learning Systems LimitedNIITMTS (INE342G01023)0.90%444833-
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)0.89%514000-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)0.87%432027-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)0.79%9922+67.54%
PI Industries LitmitedPIIND (INE603J01030)0.76%34850-36.75%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)0.61%11270-39.33%
Hexaware Technologies LimitedHEXT (INE093A01041)0.51%123200-
Siemens LimitedSIEMENS (INE003A01024)0.46%23500-
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)0.17%35723-49.49%
Sonata Software LimitedSONATSOFTW (INE269A01021)0.10%47430-70.82%
TVS Motor Company LimitedINE494B040190.05%793024-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC India Export Opportunities Fund - Direct Growth - 30 days NAV history

DateNAV
14 November, 202510.2147
13 November, 202510.2143
12 November, 202510.2438
11 November, 202510.0609
10 November, 202510.0428
7 November, 20259.9477
6 November, 202510.0059
4 November, 202510.1173
3 November, 202510.182
31 October, 202510.1201
30 October, 202510.1776
29 October, 202510.1948
28 October, 202510.1218
27 October, 202510.1392
24 October, 202510.0416
23 October, 202510.0334
20 October, 202510.0316
17 October, 20259.996
16 October, 202510.0039
15 October, 20259.924
14 October, 20259.8725
13 October, 20259.9555
10 October, 20259.989
9 October, 20259.9277
8 October, 20259.8731
7 October, 20259.9095
6 October, 20259.8621
3 October, 20259.8112
1 October, 20259.7458
30 September, 20259.6925

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 10.2147 as on 14 November, 2025.
  • 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 1.17% as on 14 November, 2025.
  • 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 6.16% as on 14 November, 2025.