HSBC India Export Opportunities Fund - Direct Growth

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NAV: ₹ 10.0473 ↓ -1.38%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC India Export Opportunities Fund - Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Direct Growth -2.44% -1.38% -1.01% -0.04% -1.63% 9.39%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.92%5.93%3.36%-1.44%0.36%0.08%3.84%1.75%-0.27%-4.54%

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
13 February, 202610.0473
12 February, 202610.1877
11 February, 202610.2507
10 February, 202610.2797
9 February, 202610.2923
6 February, 202610.1497
5 February, 202610.2137
4 February, 202610.3147
3 February, 202610.254
2 February, 20269.8305
30 January, 20269.9057
29 January, 20269.8655
28 January, 20269.8466
27 January, 20269.729
23 January, 20269.6715
22 January, 20269.7834
21 January, 20269.7121
20 January, 20269.7615
19 January, 20269.9961
16 January, 202610.0368
14 January, 202610.0482
13 January, 202610.0516
12 January, 202610.0373
9 January, 202610.0729
8 January, 202610.1837
7 January, 202610.3881
6 January, 202610.3444
5 January, 202610.3259
2 January, 202610.3519
1 January, 202610.2984

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 10.0473 as on 13 February, 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 -2.44% as on 13 February, 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 9.39% as on 13 February, 2026.