HSBC India Export Opportunities Fund - Direct Growth

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NAV: ₹ 10.7266 ↑ 0.75%
[as on 27 May, 2026]

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Returns

CAGR returns till date

CAGR returns of HSBC India Export Opportunities Fund - Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Direct Growth 4.16% 0.75% 2.67% 6.66% 8.7% 11.68%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.44% 0.36% 0.08% 3.84% 1.75% -0.27% -4.54% -1.84% -8.13% 8.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.23%

Equity

NameSymbol / ISINSectorWeight %
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)4.95%
Reliance Industries LimitedRELIANCE (INE002A01018)4.44%
Larsen & Toubro LimitedLT (INE018A01030)4.07%
Hindalco Industries LimitedHINDALCO (INE038A01020)3.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.59%
Pearl Global Industries LimitedPGIL (INE940H01022)3.54%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.42%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.41%
National Aluminium Company LimitedNATIONALUM (INE139A01034)3.40%
CCL Products (India) LimitedCCL (INE421D01022)3.29%
Varun Beverages LimitedVBL (INE200M01039)3.23%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)3.23%
eClerx Services LimitedECLERX (INE738I01010)2.71%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)2.62%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)2.54%
Tech Mahindra LimitedTECHM (INE669C01036)2.49%
Lupin LimitedLUPIN (INE326A01037)2.49%
Aarti Industries LimitedAARTIIND (INE769A01020)2.48%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)2.44%
Vinati Organics LimitedVINATIORGA (INE410B01037)2.22%
Stylam Industries LimitedSTYLAMIND (INE239C01020)2.18%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)2.14%
Eicher Motors LimitedEICHERMOT (INE066A01021)2.12%
LTIMindtree LtdLTIM (INE214T01019)1.98%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)1.87%
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)1.74%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)1.58%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)1.57%
Tata Steel LimitedTATASTEEL (INE081A01020)1.55%
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)1.53%
Kotak Mahindra Bank LimitedINE237A010361.51%
Ather Energy LimitedATHERENERG (INE0LEZ01016)1.46%
K.P.R. Mill LtdKPRMILL (INE930H01031)1.46%
Lenskart Solutions LimitedINE956O010161.46%
Marico LimitedMARICO (INE196A01026)1.44%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.29%
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)1.16%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.98%
HDFC Bank LimitedHDFCBANK (INE040A01034)0.97%
TBO Tek LimitedTBOTEK (INE673O01025)0.96%
Tata Motors Commercial Vehicles LimitedINE1TAE010100.93%
MphasiS LimitedMPHASIS (INE356A01018)0.70%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)0.64%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202610.7266 0.75%
26 May, 202610.6464 0.17%
25 May, 202610.6282 0.98%
22 May, 202610.5254 0.23%
21 May, 202610.5009 0.51%
20 May, 202610.4477 0.87%
19 May, 202610.3575 0.55%
18 May, 202610.3007 -0.2%
15 May, 202610.3215 0.41%
14 May, 202610.2791 0.66%
13 May, 202610.2117 0.47%
12 May, 202610.1636 -2.43%
11 May, 202610.4162 -1.39%
8 May, 202610.563 0.43%
7 May, 202610.5178 1.54%
6 May, 202610.3579 1.56%
5 May, 202610.1989 0.55%
4 May, 202610.1433 1.16%
30 April, 202610.0274 -0.45%
29 April, 202610.0724 0.45%
28 April, 202610.0269 -0.3%
27 April, 202610.0571 1.54%
24 April, 20269.9046 -1.13%
23 April, 202610.0174 -0.43%
22 April, 202610.0608 0.17%
21 April, 202610.0442 0.34%
20 April, 202610.01 -0.37%
17 April, 202610.0473 0.96%
16 April, 20269.9515 1.08%
15 April, 20269.8455

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 10.7266 as on 27 May, 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 4.16% as on 27 May, 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 11.68% as on 27 May, 2026.