HSBC India Export Opportunities Fund - Direct Growth

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NAV: ₹ 10.1941 ↓ -0.37%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Direct Growth 0.97% -0.37% -0.49% 0.76% 4.49% -1.11%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Avalon Technologies LimitedAVALON (INE0LCL01028)4.95%656028-
Reliance Industries LimitedRELIANCE (INE002A01018)4.71%499900-5.05%
Larsen & Toubro LimitedLT (INE018A01030)4.15%162600-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)4.00%307500-5.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.92%176333-11.06%
eClerx Services LimitedECLERX (INE738I01010)3.82%127575-
Hindalco Industries LimitedHINDALCO (INE038A01020)3.26%606100-6.58%
HDFC Bank LimitedHDFCBANK (INE040A01034)3.22%514800-
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.21%166601-11.71%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)3.13%291900-7.75%
Varun Beverages LimitedVBL (INE200M01039)2.72%913615-
LTIMindtree LimitedLTIM (INE214T01019)2.62%72700-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)2.55%164900-9.15%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)2.53%59300-
Pearl Global Industries LimitedPGIL (INE940H01022)2.53%303108-
Firstsource Solutions LimitedFSL (INE684F01012)2.47%1100600-
KPIT Technologies LimitedKPITTECH (INE04I401011)2.40%324100-8.00%
Swiggy LimitedSWIGGY (INE00H001014)2.25%866471-9.57%
Lupin LimitedLUPIN (INE326A01037)2.21%177850-
Tech Mahindra LimitedTECHM (INE669C01036)2.00%221650-
Marico LimitedMARICO (INE196A01026)1.97%432883-16.56%
Vinati Organics LimitedVINATIORGA (INE410B01037)1.90%181680-
CCL Products (India) LimitedCCL (INE421D01022)1.87%343561-
Wockhardt LimitedWOCKPHARMA (INE049B01025)1.80%221400-
National Aluminium Company LimitedNATIONALUM (INE139A01034)1.71%1153700-19.84%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)1.70%310647-
KPR Mill LimitedKPRMILL (INE930H01031)1.69%249800-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)1.66%2484600-
Zensar Technologies LimitedZENSARTECH (INE520A01027)1.59%314800-22.79%
Eicher Motors LimitedEICHERMOT (INE066A01021)1.55%34900+15.56%
TBO Tek LimitedTBOTEK (INE673O01025)1.54%163674-
JB Chemicals and Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)1.47%137900-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)1.42%374400-
Indo Count Industries LimitedICIL (INE483B01026)1.36%757446-
Aarti Industries LimitedAARTIIND (INE769A01020)1.33%552100-
Dixon Technologies (India) LimitedDIXON (INE935N01020)1.31%13300-
Stylam Industries LimitedSTYLAMIND (INE239C01020)1.21%93052-
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)1.11%514000-
Hexaware Technologies LimitedHEXT (INE093A01041)1.01%232800+88.96%
Epigral LimitedEPIGRAL (INE071N01016)0.97%90988-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)0.96%168200-13.42%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)0.86%432027-
Wipro LimitedWIPRO (INE075A01022)0.81%532300-59.44%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)0.78%9922-
Jindal Saw LimitedJINDALSAW (INE324A01032)0.48%436900-56.61%
Siemens LimitedSIEMENS (INE003A01024)0.46%23500-
Niit Learning Systems LimitedNIITMTS (INE342G01023)0.45%219862-50.57%
Lenskart Solutions LimitedINE956O010160.15%57350-
TVS Motor Company LimitedINE494B040190.05%793024-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202510.1941
4 December, 202510.2315
3 December, 202510.2586
2 December, 202510.2868
1 December, 202510.2975
28 November, 202510.2444
27 November, 202510.2409
26 November, 202510.2613
25 November, 202510.126
24 November, 202510.1272
21 November, 202510.1465
20 November, 202510.2735
19 November, 202510.2445
18 November, 202510.2001
17 November, 202510.2687
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

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 10.1941 as on 5 December, 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 0.97% as on 5 December, 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 -1.11% as on 5 December, 2025.