HSBC India Export Opportunities Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6715 ↓ -1.14%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Direct Growth -6.09% -1.14% -3.64% -6.12% -3.61% 0.85%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202510.2695
30 December, 202510.1661
29 December, 202510.1573
26 December, 202510.2164
24 December, 202510.2802
23 December, 202510.3015
22 December, 202510.3197
19 December, 202510.2134
18 December, 202510.1037
17 December, 202510.1238
16 December, 202510.1419
15 December, 202510.2132
12 December, 202510.2123
11 December, 202510.1167

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 9.6715 as on 23 January, 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 -6.09% as on 23 January, 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 0.85% as on 23 January, 2026.