HSBC India Export Opportunities Fund - Direct Growth

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NAV: ₹ 11.9833 ↑ 0.35%
[as on 17 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HSBC India Export Opportunities Fund - Direct Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Direct Growth 16.36% 0.35% 1.04% 7.43% 16.1% 25.16%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.05%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% -1.49% 7.99%------
Kotak Money Market Fund - (Growth) - Direct 4.18% 0.04% 0.12% 0.66% 2.08% 6.58% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.09% 0.04% 0.1% 0.57% 1.89% 6.54% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.7% -0.02% 0.07% 0.64% 2.57% 5.98% 7.71% 6.61% 7.11% 7.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.84% 1.75% -0.27% -4.54% -1.84% -8.13% 8.03% 5.84% 3.56% 3.8%

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
17 August, 202611.9833 0.35%
14 August, 202611.9412 -0.31%
13 August, 202611.9783 -0.25%
12 August, 202612.0088 0.95%
11 August, 202611.8961 0.3%
10 August, 202611.8604 -0.04%
7 August, 202611.8657 1.16%
6 August, 202611.7293 -0.07%
5 August, 202611.737 0.68%
4 August, 202611.6579 0.29%
3 August, 202611.6246 1.62%
31 July, 202611.4392 0.95%
30 July, 202611.3315 0.44%
29 July, 202611.2814 1.64%
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

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 11.9833 as on 17 August, 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 16.36% as on 17 August, 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 25.16% as on 17 August, 2026.