Hsbc India Export Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.79(R) -0.7% ₹12.11(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.4% -% -% -% -%
Direct 23.02% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 33.47% -% -% -% -%
Direct 35.21% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC India Export Opportunities Fund - Regular Growth 11.79
-0.0800
-0.7000%
HSBC India Export Opportunities Fund - Regular IDCW 11.79
-0.0800
-0.7000%
HSBC India Export Opportunities Fund - Direct Growth 12.11
-0.0800
-0.6900%
HSBC India Export Opportunities Fund - Direct IDCW 12.11
-0.0800
-0.6900%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.97 -3.26
-1.54
-6.16 | 7.64 9 | 59 Very Good
3M Return % 13.17 3.11
5.56
-2.52 | 16.36 4 | 57 Very Good
6M Return % 26.59 4.77
10.92
-4.44 | 37.98 5 | 57 Very Good
1Y Return % 21.40 0.95
7.17
-8.02 | 34.47 5 | 47 Very Good
1Y SIP Return % 33.47
11.55
-9.07 | 44.25 7 | 46 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.09 -3.26 -1.54 -6.04 | 7.77 9 | 61 Very Good
3M Return % 13.56 3.11 5.76 -2.14 | 16.62 4 | 59 Very Good
6M Return % 27.44 4.77 11.24 -3.68 | 38.85 5 | 59 Very Good
1Y Return % 23.02 0.95 8.12 -6.90 | 35.80 5 | 48 Very Good
1Y SIP Return % 35.21 12.12 -7.62 | 45.61 7 | 48 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc India Export Opportunities Fund NAV Regular Growth Hsbc India Export Opportunities Fund NAV Direct Growth
09-09-2026 11.7884 12.1077
08-09-2026 11.8711 12.1923
07-09-2026 11.7875 12.1059
04-09-2026 11.7329 12.0485
03-09-2026 11.7421 12.0576
02-09-2026 11.7253 12.0399
01-09-2026 11.8142 12.1307
31-08-2026 11.9483 12.2679
28-08-2026 11.8653 12.1813
27-08-2026 11.7861 12.0996
26-08-2026 11.7773 12.0902
25-08-2026 11.7496 12.0613
24-08-2026 11.7564 12.0678
21-08-2026 11.7876 12.0985
20-08-2026 11.7734 12.0835
19-08-2026 11.7765 12.0863
18-08-2026 11.7625 12.0714
17-08-2026 11.6771 11.9833
14-08-2026 11.6373 11.9412
13-08-2026 11.6739 11.9783
12-08-2026 11.704 12.0088
11-08-2026 11.5947 11.8961
10-08-2026 11.5603 11.8604

Fund Launch Date: 05/Sep/2024
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments of Indian companies that derive a significant portion of their revenues from exports.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty India Export Opportunities TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.