HSBC India Export Opportunities Fund - Direct Growth

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NAV: ₹ 10.8443 ↓ -0.26%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Direct Growth 5.3% -0.26% 1.71% 5.07% 17.34% 10.97%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.36% 0.08% 3.84% 1.75% -0.27% -4.54% -1.84% -8.13% 8.03% 5.84%

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
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 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

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 10.8443 as on 16 June, 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 5.3% as on 16 June, 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 10.97% as on 16 June, 2026.