HSBC India Export Opportunities Fund - Direct Growth

Nav: ₹ 9.7123 ↓ -1.63%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Direct Growth -3.81% -1.63% -4.41% 0.33% -1.96%-----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
98.71% 0.00% (Arbitrage: 0.00%) 0.00% 1.29%

Equity

NameSectorWeight %
Reliance Industries Limited4.39%
TVS Motor Company Limited3.99%
Larsen & Toubro Limited3.80%
Bharti Airtel Limited3.79%
GE Vernova T&D India Limited3.48%
Avalon Technologies Limited3.35%
eClerx Services Limited3.33%
Sun Pharmaceutical Industries Limited3.10%
HDFC Bank Limited3.01%
Hindalco Industries Limited2.81%
Hyundai Motor India Limited2.75%
Varun Beverages Limited2.74%
Marico Limited2.67%
KPIT Technologies Limited2.58%
Firstsource Solutions Limited2.37%
LTIMindtree Limited2.29%
Divi''s Laboratories Limited2.24%
Tech Mahindra Limited2.22%
Wipro Limited2.22%
Swiggy Limited2.17%
Pearl Global Industries Limited2.13%
Lupin Limited2.07%
Wockhardt Limited1.94%
Zensar Technologies Limited1.93%
Vinati Organics Limited1.91%
CCL Products (India) Limited1.84%
Jyoti CNC Automation Limited1.74%
National Aluminium Company Limited1.65%
KPR Mill Limited1.51%
Jindal Saw Limited1.47%
JB Chemicals and Pharmaceuticals Limited1.46%
Jubilant Foodworks Limited1.44%
Samvardhana Motherson International Limited1.42%
Dixon Technologies (India) Limited1.36%
TBO Tek Limited1.32%
Aarti Industries Limited1.28%
PI Industries Litmited1.25%
Carborundum Universal Limited1.09%
Epigral Limited1.01%
Bajaj Auto Limited0.99%
Stylam Industries Limited0.96%
Indo Count Industries Limited0.96%
IIFL Capital Services Limited0.94%
Laxmi Dental Limited0.91%
Niit Learning Systems Limited0.90%
Gujarat Fluorochemicals Limited0.84%
Eicher Motors Limited0.80%
Sterling and Wilson Renewable Energy Limited0.60%
ZF Commercial Vehicle Control Systems India Ltd0.51%
Siemens Limited0.44%
Sonata Software Limited0.35%
HDB FINANCIAL SERVICES LIMITED0.34%
TVS Motor Company Limited (NCD Redeemable Pref shares)0.05%

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 9.7123 as on 26 September, 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 -3.81% as on 26 September, 2025.