HSBC India Export Opportunities Fund - Regular Growth

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NAV: ₹ 10.2219 ↓ -0.53%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC India Export Opportunities Fund - Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC India Export Opportunities Fund - Regular Growth 1.02% -0.53% -2.6% 0.34% 9.02% 4.92%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.25% -0.03% 3.72% 1.64% -0.38% -4.65% -1.94% -8.23% 7.92% 5.71%

NAV history

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

DateNAV% change
11 June, 202610.2219 -0.53%
10 June, 202610.2761 -1.35%
9 June, 202610.4162 1.62%
8 June, 202610.2506 -1.65%
5 June, 202610.4222 -0.69%
4 June, 202610.4945 0.54%
3 June, 202610.4383 0%
2 June, 202610.4378 0.65%
1 June, 202610.3709 -1.01%
29 May, 202610.4768 -0.07%
27 May, 202610.4844 0.75%
26 May, 202610.4063 0.17%
25 May, 202610.389 0.97%
22 May, 202610.2896 0.23%
21 May, 202610.2661 0.51%
20 May, 202610.2144 0.87%
19 May, 202610.1266 0.55%
18 May, 202610.0715 -0.21%
15 May, 202610.0929 0.41%
14 May, 202610.0518 0.66%
13 May, 20269.9863 0.47%
12 May, 20269.9396 -2.43%
11 May, 202610.1871 -1.4%
8 May, 202610.3318 0.43%
7 May, 202610.2879 1.54%
6 May, 202610.1319 1.55%
5 May, 20269.9768 0.55%
4 May, 20269.9227 1.14%
30 April, 20269.8108 -0.45%
29 April, 20269.8552

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 10.2219 as on 11 June, 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 1.02% as on 11 June, 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 4.92% as on 11 June, 2026.