- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.9515 ↑ 1.08%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC India Export Opportunities Fund - Direct Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 2% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.36% | -1.44% | 0.36% | 0.08% | 3.84% | 1.75% | -0.27% | -4.54% | -1.84% | -8.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Avalon Technologies Limited | AVALON (INE0LCL01028) | | 4.95% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | | 4.71% |
| Larsen & Toubro Limited | LT (INE018A01030) | | 4.15% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 4.00% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | | 3.92% |
| eClerx Services Limited | ECLERX (INE738I01010) | | 3.82% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | | 3.26% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 3.22% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | | 3.21% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | | 3.13% |
| Varun Beverages Limited | VBL (INE200M01039) | | 2.72% |
| LTIMindtree Limited | LTIM (INE214T01019) | | 2.62% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | | 2.55% |
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | | 2.53% |
| Pearl Global Industries Limited | PGIL (INE940H01022) | | 2.53% |
| Firstsource Solutions Limited | FSL (INE684F01012) | | 2.47% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | | 2.40% |
| Swiggy Limited | SWIGGY (INE00H001014) | | 2.25% |
| Lupin Limited | LUPIN (INE326A01037) | | 2.21% |
| Tech Mahindra Limited | TECHM (INE669C01036) | | 2.00% |
| Marico Limited | MARICO (INE196A01026) | | 1.97% |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | | 1.90% |
| CCL Products (India) Limited | CCL (INE421D01022) | | 1.87% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | | 1.80% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | | 1.71% |
| Jyoti CNC Automation Limited | JYOTICNC (INE980O01024) | | 1.70% |
| KPR Mill Limited | KPRMILL (INE930H01031) | | 1.69% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | | 1.66% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | | 1.59% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | | 1.55% |
| TBO Tek Limited | TBOTEK (INE673O01025) | | 1.54% |
| JB Chemicals and Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | | 1.47% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | | 1.42% |
| Indo Count Industries Limited | ICIL (INE483B01026) | | 1.36% |
| Aarti Industries Limited | AARTIIND (INE769A01020) | | 1.33% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | | 1.31% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | | 1.21% |
| IIFL Capital Services Limited | IIFLCAPS (INE489L01022) | | 1.11% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | | 1.01% |
| Epigral Limited | EPIGRAL (INE071N01016) | | 0.97% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | | 0.96% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | | 0.86% |
| Wipro Limited | WIPRO (INE075A01022) | | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | | 0.78% |
| Jindal Saw Limited | JINDALSAW (INE324A01032) | | 0.48% |
| Siemens Limited | SIEMENS (INE003A01024) | | 0.46% |
| Niit Learning Systems Limited | NIITMTS (INE342G01023) | | 0.45% |
| Lenskart Solutions Limited | INE956O01016 | | 0.15% |
| TVS Motor Company Limited | INE494B04019 | | 0.05% |
Portfolio data is as on date 31 October, 2025
NAV history
HSBC India Export Opportunities Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 9.9515 | 1.08% |
| 15 April, 2026 | 9.8455 | 1.95% |
| 13 April, 2026 | 9.6576 | -1.04% |
| 10 April, 2026 | 9.7592 | 1.31% |
| 9 April, 2026 | 9.633 | 0.19% |
| 8 April, 2026 | 9.6145 | 2.34% |
| 7 April, 2026 | 9.3947 | 0.3% |
| 6 April, 2026 | 9.3669 | 0.86% |
| 2 April, 2026 | 9.2866 | 0.05% |
| 1 April, 2026 | 9.2817 | 2.38% |
| 31 March, 2026 | 9.0656 | 0% |
| 30 March, 2026 | 9.0658 | -1.95% |
| 27 March, 2026 | 9.2457 | -1.56% |
| 25 March, 2026 | 9.3919 | 2.18% |
| 24 March, 2026 | 9.1918 | 2.41% |
| 23 March, 2026 | 8.9754 | -3.57% |
| 20 March, 2026 | 9.3076 | 0.76% |
| 19 March, 2026 | 9.2378 | -2.68% |
| 18 March, 2026 | 9.4918 | 1.64% |
| 17 March, 2026 | 9.3385 | 1.05% |
| 16 March, 2026 | 9.2416 | 0.06% |
| 13 March, 2026 | 9.236 | -3.18% |
| 12 March, 2026 | 9.5391 | -0.28% |
| 11 March, 2026 | 9.566 | -1.03% |
| 10 March, 2026 | 9.666 | 1.74% |
| 9 March, 2026 | 9.5008 | -1.64% |
| 6 March, 2026 | 9.6589 | -0.69% |
| 5 March, 2026 | 9.7259 | 1.32% |
| 4 March, 2026 | 9.5992 | -1.28% |
| 2 March, 2026 | 9.7238 | |
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 9.9515 as on 16 April, 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 -3.37% as on 16 April, 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 12.14% as on 16 April, 2026.
