HSBC India Export Opportunities Fund - Direct Growth

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NAV: ₹ 9.2457 ↓ -1.56%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC India Export Opportunities Fund - Direct Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Direct Growth -10.22% -1.56% -0.67% -6.31% -9.5% 2.54%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.93% 3.36% -1.44% 0.36% 0.08% 3.84% 1.75% -0.27% -4.54% -1.84%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Avalon Technologies LimitedAVALON (INE0LCL01028)4.95%
Reliance Industries LimitedRELIANCE (INE002A01018)4.71%
Larsen & Toubro LimitedLT (INE018A01030)4.15%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)4.00%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.92%
eClerx Services LimitedECLERX (INE738I01010)3.82%
Hindalco Industries LimitedHINDALCO (INE038A01020)3.26%
HDFC Bank LimitedHDFCBANK (INE040A01034)3.22%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)3.13%
Varun Beverages LimitedVBL (INE200M01039)2.72%
LTIMindtree LimitedLTIM (INE214T01019)2.62%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)2.55%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)2.53%
Pearl Global Industries LimitedPGIL (INE940H01022)2.53%
Firstsource Solutions LimitedFSL (INE684F01012)2.47%
KPIT Technologies LimitedKPITTECH (INE04I401011)2.40%
Swiggy LimitedSWIGGY (INE00H001014)2.25%
Lupin LimitedLUPIN (INE326A01037)2.21%
Tech Mahindra LimitedTECHM (INE669C01036)2.00%
Marico LimitedMARICO (INE196A01026)1.97%
Vinati Organics LimitedVINATIORGA (INE410B01037)1.90%
CCL Products (India) LimitedCCL (INE421D01022)1.87%
Wockhardt LimitedWOCKPHARMA (INE049B01025)1.80%
National Aluminium Company LimitedNATIONALUM (INE139A01034)1.71%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)1.70%
KPR Mill LimitedKPRMILL (INE930H01031)1.69%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)1.66%
Zensar Technologies LimitedZENSARTECH (INE520A01027)1.59%
Eicher Motors LimitedEICHERMOT (INE066A01021)1.55%
TBO Tek LimitedTBOTEK (INE673O01025)1.54%
JB Chemicals and Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)1.47%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)1.42%
Indo Count Industries LimitedICIL (INE483B01026)1.36%
Aarti Industries LimitedAARTIIND (INE769A01020)1.33%
Dixon Technologies (India) LimitedDIXON (INE935N01020)1.31%
Stylam Industries LimitedSTYLAMIND (INE239C01020)1.21%
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)1.11%
Hexaware Technologies LimitedHEXT (INE093A01041)1.01%
Epigral LimitedEPIGRAL (INE071N01016)0.97%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)0.96%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)0.86%
Wipro LimitedWIPRO (INE075A01022)0.81%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)0.78%
Jindal Saw LimitedJINDALSAW (INE324A01032)0.48%
Siemens LimitedSIEMENS (INE003A01024)0.46%
Niit Learning Systems LimitedNIITMTS (INE342G01023)0.45%
Lenskart Solutions LimitedINE956O010160.15%
TVS Motor Company LimitedINE494B040190.05%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20269.2457 -1.56%
25 March, 20269.3919 2.18%
24 March, 20269.1918 2.41%
23 March, 20268.9754 -3.57%
20 March, 20269.3076 0.76%
19 March, 20269.2378 -2.68%
18 March, 20269.4918 1.64%
17 March, 20269.3385 1.05%
16 March, 20269.2416 0.06%
13 March, 20269.236 -3.18%
12 March, 20269.5391 -0.28%
11 March, 20269.566 -1.03%
10 March, 20269.666 1.74%
9 March, 20269.5008 -1.64%
6 March, 20269.6589 -0.69%
5 March, 20269.7259 1.32%
4 March, 20269.5992 -1.28%
2 March, 20269.7238 -1.46%
27 February, 20269.8681 -1.06%
26 February, 20269.9739 0.38%
25 February, 20269.9358 0.54%
24 February, 20269.8828 -1.16%
23 February, 20269.9989 -0.08%
20 February, 202610.0066 0.1%
19 February, 20269.9963 -1.44%
18 February, 202610.1423 0.2%
17 February, 202610.122 0.28%
16 February, 202610.0942 0.47%
13 February, 202610.0473 -1.38%
12 February, 202610.1877

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 9.2457 as on 27 March, 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 -10.22% as on 27 March, 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 2.54% as on 27 March, 2026.