HSBC India Export Opportunities Fund - Direct Growth

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NAV: ₹ 10.0316 ↑ 0.36%
[as on 20 October, 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 -0.64% 0.36% 0.76% -1.27% 1.8% 0.3%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Reliance Industries Limited4.44%
TVS Motor Company Limited4.22%
Avalon Technologies Limited4.10%
Bharti Airtel Limited3.80%
Larsen & Toubro Limited3.68%
GE Vernova T&D India Limited3.46%
eClerx Services Limited3.17%
Sun Pharmaceutical Industries Limited3.12%
Hindalco Industries Limited3.06%
HDFC Bank Limited3.03%
Hyundai Motor India Limited2.90%
Varun Beverages Limited2.51%
Swiggy Limited2.51%
KPIT Technologies Limited2.39%
Pearl Global Industries Limited2.39%
LTIMindtree Limited2.32%
Firstsource Solutions Limited2.24%
Marico Limited2.24%
Lupin Limited2.10%
Divi''s Laboratories Limited2.09%
Wockhardt Limited2.08%
Vinati Organics Limited1.95%
Wipro Limited1.94%
Zensar Technologies Limited1.93%
Tech Mahindra Limited1.92%
National Aluminium Company Limited1.90%
CCL Products (India) Limited1.80%
KPR Mill Limited1.65%
Jyoti CNC Automation Limited1.63%
Samvardhana Motherson International Limited1.62%
TBO Tek Limited1.54%
JB Chemicals and Pharmaceuticals Limited1.46%
Jubilant Foodworks Limited1.43%
Dixon Technologies (India) Limited1.34%
Eicher Motors Limited1.31%
Aarti Industries Limited1.28%
Indo Count Industries Limited1.27%
Jindal Saw Limited1.26%
Carborundum Universal Limited1.11%
Epigral Limited0.95%
Stylam Industries Limited0.95%
Gujarat Fluorochemicals Limited0.92%
Niit Learning Systems Limited0.90%
IIFL Capital Services Limited0.89%
Laxmi Dental Limited0.87%
ZF Commercial Vehicle Control Systems India Ltd0.79%
PI Industries Litmited0.76%
Bajaj Auto Limited0.61%
Hexaware Technologies Limited0.51%
Siemens Limited0.46%
HDB FINANCIAL SERVICES LIMITED0.17%
Sonata Software Limited0.10%
TVS Motor Company Limited0.05%
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
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
29 September, 20259.7305
26 September, 20259.7123
25 September, 20259.8737
24 September, 20259.9485
23 September, 202510.0196
22 September, 202510.0408
19 September, 202510.1607
18 September, 202510.139
17 September, 202510.0976
16 September, 202510.0544
15 September, 20259.9592
12 September, 20259.95
11 September, 20259.9336
10 September, 20259.952
9 September, 20259.8417
8 September, 20259.8053

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 10.0316 as on 20 October, 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 -0.64% as on 20 October, 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 0.3% as on 20 October, 2025.