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- Sectoral/Thematic Funds
NAV: ₹ 10.8237 ↑ 0.61%
[as on 2 July, 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 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.6% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.8237 | 0.61% |
| 1 July, 2026 | 10.7578 | 0.27% |
| 30 June, 2026 | 10.7285 | -0.08% |
| 29 June, 2026 | 10.7367 | -0.61% |
| 25 June, 2026 | 10.8023 | -0.1% |
| 24 June, 2026 | 10.8129 | 0.46% |
| 23 June, 2026 | 10.7639 | -0.76% |
| 22 June, 2026 | 10.846 | 0.17% |
| 19 June, 2026 | 10.8276 | 0.36% |
| 18 June, 2026 | 10.7885 | 1.11% |
| 17 June, 2026 | 10.6696 | 0.74% |
| 16 June, 2026 | 10.5915 | -0.26% |
| 15 June, 2026 | 10.6193 | 1.58% |
| 12 June, 2026 | 10.4545 | 2.28% |
| 11 June, 2026 | 10.2219 | -0.53% |
| 10 June, 2026 | 10.2761 | -1.35% |
| 9 June, 2026 | 10.4162 | 1.62% |
| 8 June, 2026 | 10.2506 | -1.65% |
| 5 June, 2026 | 10.4222 | -0.69% |
| 4 June, 2026 | 10.4945 | 0.54% |
| 3 June, 2026 | 10.4383 | 0% |
| 2 June, 2026 | 10.4378 | 0.65% |
| 1 June, 2026 | 10.3709 | -1.01% |
| 29 May, 2026 | 10.4768 | -0.07% |
| 27 May, 2026 | 10.4844 | 0.75% |
| 26 May, 2026 | 10.4063 | 0.17% |
| 25 May, 2026 | 10.389 | 0.97% |
| 22 May, 2026 | 10.2896 | 0.23% |
| 21 May, 2026 | 10.2661 | 0.51% |
| 20 May, 2026 | 10.2144 | |
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 10.8237 as on 2 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 6.97% as on 2 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 10.73% as on 2 July, 2026.