HSBC India Export Opportunities Fund - Direct Growth

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NAV: ₹ 11.0993 ↓ -0.7%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Direct Growth 7.78% -0.7% -1.35% 0.32% 10.7% 15.06%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.08% 3.84% 1.75% -0.27% -4.54% -1.84% -8.13% 8.03% 5.84% 3.56%

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 LtdLTM (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 LimitedKOTAKBANK (INE237A01036)1.51%
Ather Energy LimitedATHERENERG (INE0LEZ01016)1.46%
K.P.R. Mill LtdKPRMILL (INE930H01031)1.46%
Lenskart Solutions LimitedLENSKART (INE956O01016)1.46%
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 LimitedTMCV (INE1TAE01010)0.93%
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
28 July, 202611.0993 -0.7%
27 July, 202611.1779 0.97%
24 July, 202611.0703 -0.27%
23 July, 202611.1006 -0.83%
22 July, 202611.1932 -0.52%
21 July, 202611.2512 0.38%
20 July, 202611.2088 0.49%
17 July, 202611.1546 0%
16 July, 202611.1544 -0.24%
15 July, 202611.1812 0.47%
14 July, 202611.1288 -0.16%
13 July, 202611.1461 0.06%
10 July, 202611.1398 1.25%
9 July, 202611.0025 1.6%
8 July, 202610.8295 -1.32%
7 July, 202610.9746 -1.11%
6 July, 202611.0978 0.32%
3 July, 202611.0621 -0.24%
2 July, 202611.0886 0.62%
1 July, 202611.0207 0.28%
30 June, 202610.9902 -0.07%
29 June, 202610.9982 -0.59%
25 June, 202611.0638 -0.09%
24 June, 202611.0742 0.46%
23 June, 202611.0236 -0.75%
22 June, 202611.1073 0.18%
19 June, 202611.0872 0.37%
18 June, 202611.0468 1.12%
17 June, 202610.9246 0.74%
16 June, 202610.8443

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 11.0993 as on 28 July, 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 7.78% as on 28 July, 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 15.06% as on 28 July, 2026.