HSBC India Export Opportunities Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.5947 ↑ 0.3%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC India Export Opportunities Fund - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Regular Growth 14.59% 0.3% 2.02% 6.66% 13.82% 22.8%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 0.6%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.72% 1.64% -0.38% -4.65% -1.94% -8.23% 7.92% 5.71% 3.45% 3.68%

NAV history

HSBC India Export Opportunities Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202611.5947 0.3%
10 August, 202611.5603 -0.06%
7 August, 202611.5667 1.16%
6 August, 202611.4342 -0.07%
5 August, 202611.4421 0.67%
4 August, 202611.3654 0.28%
3 August, 202611.3334 1.61%
31 July, 202611.1539 0.95%
30 July, 202611.0493 0.44%
29 July, 202611.0008 1.64%
28 July, 202610.8237 -0.71%
27 July, 202610.9008 0.96%
24 July, 202610.7971 -0.28%
23 July, 202610.827 -0.83%
22 July, 202610.9177 -0.52%
21 July, 202610.9746 0.37%
20 July, 202610.9337 0.47%
17 July, 202610.8821 0%
16 July, 202610.8823 -0.24%
15 July, 202610.9088 0.47%
14 July, 202610.8581 -0.16%
13 July, 202610.8754 0.05%
10 July, 202610.8705 1.24%
9 July, 202610.7369 1.59%
8 July, 202610.5684 -1.33%
7 July, 202610.7104 -1.11%
6 July, 202610.8311 0.31%
3 July, 202610.7974 -0.24%
2 July, 202610.8237 0.61%
1 July, 202610.7578

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 11.5947 as on 11 August, 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 14.59% as on 11 August, 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 22.8% as on 11 August, 2026.