HSBC India Export Opportunities Fund - Direct Growth

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NAV: ₹ 10.8295 ↓ -1.32%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Direct Growth 5.16% -1.32% -1.73% 3.22% 12.64% 9.64%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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
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 -0.26%
15 June, 202610.8723 1.59%
12 June, 202610.7024 2.28%
11 June, 202610.4639 -0.52%
10 June, 202610.519 -1.34%
9 June, 202610.662 1.62%
8 June, 202610.4921 -1.64%
5 June, 202610.6666 -0.69%
4 June, 202610.7402 0.54%
3 June, 202610.6822 0.01%
2 June, 202610.6813 0.65%
1 June, 202610.6125 -1%
29 May, 202610.7197 -0.06%
27 May, 202610.7266 0.75%
26 May, 202610.6464

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 10.8295 as on 8 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 5.16% as on 8 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 9.64% as on 8 July, 2026.