HSBC India Export Opportunities Fund - Regular Growth

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NAV: ₹ 10.9177 ↓ -0.52%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC India Export Opportunities Fund - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Regular Growth 7.9% -0.52% 0.08% 0.66% 10.88% 12.58%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.03% 3.72% 1.64% -0.38% -4.65% -1.94% -8.23% 7.92% 5.71% 3.45%

NAV history

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

DateNAV% change
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 0.27%
30 June, 202610.7285 -0.08%
29 June, 202610.7367 -0.61%
25 June, 202610.8023 -0.1%
24 June, 202610.8129 0.46%
23 June, 202610.7639 -0.76%
22 June, 202610.846 0.17%
19 June, 202610.8276 0.36%
18 June, 202610.7885 1.11%
17 June, 202610.6696 0.74%
16 June, 202610.5915 -0.26%
15 June, 202610.6193 1.58%
12 June, 202610.4545 2.28%
11 June, 202610.2219 -0.53%
10 June, 202610.2761

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 10.9177 as on 22 July, 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 7.9% as on 22 July, 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 12.58% as on 22 July, 2026.