- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.8566 ↓ -1.38%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC India Export Opportunities Fund - Regular Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC India Export Opportunities Fund - Regular Growth | -2.59% | -1.38% | -1.03% | -0.15% | -1.96% | 7.91% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.6% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.81% | 5.8% | 3.24% | -1.56% | 0.25% | -0.03% | 3.72% | 1.64% | -0.38% | -4.65% |
NAV history
HSBC India Export Opportunities Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 9.8566 |
| 12 February, 2026 | 9.9947 |
| 11 February, 2026 | 10.0568 |
| 10 February, 2026 | 10.0857 |
| 9 February, 2026 | 10.0984 |
| 6 February, 2026 | 9.9595 |
| 5 February, 2026 | 10.0226 |
| 4 February, 2026 | 10.1221 |
| 3 February, 2026 | 10.063 |
| 2 February, 2026 | 9.6477 |
| 30 January, 2026 | 9.7226 |
| 29 January, 2026 | 9.6835 |
| 28 January, 2026 | 9.6652 |
| 27 January, 2026 | 9.5502 |
| 23 January, 2026 | 9.4951 |
| 22 January, 2026 | 9.6053 |
| 21 January, 2026 | 9.5356 |
| 20 January, 2026 | 9.5845 |
| 19 January, 2026 | 9.8151 |
| 16 January, 2026 | 9.8562 |
| 14 January, 2026 | 9.8681 |
| 13 January, 2026 | 9.8717 |
| 12 January, 2026 | 9.858 |
| 9 January, 2026 | 9.8941 |
| 8 January, 2026 | 10.0032 |
| 7 January, 2026 | 10.2044 |
| 6 January, 2026 | 10.1618 |
| 5 January, 2026 | 10.1441 |
| 2 January, 2026 | 10.1706 |
| 1 January, 2026 | 10.1184 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC India Export Opportunities Fund - Regular Growth?
The latest NAV of HSBC India Export Opportunities Fund - Regular Growth is 9.8566 as on 13 February, 2026.
What are YTD (year to date) returns of HSBC India Export Opportunities Fund - Regular Growth?
The YTD (year to date) returns of HSBC India Export Opportunities Fund - Regular Growth are -2.59% as on 13 February, 2026.
What are 1 year returns of HSBC India Export Opportunities Fund - Regular Growth?
The 1 year returns of HSBC India Export Opportunities Fund - Regular Growth are 7.91% as on 13 February, 2026.