Hsbc India Export Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.81(R) -1.61% ₹11.12(D) -1.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.38% -% -% -% -%
Direct 10.84% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.86% -% -% -% -%
Direct 12.36% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC India Export Opportunities Fund - Regular Growth 10.81
-0.1800
-1.6100%
HSBC India Export Opportunities Fund - Regular IDCW 10.81
-0.1800
-1.6100%
HSBC India Export Opportunities Fund - Direct Growth 11.12
-0.1800
-1.6100%
HSBC India Export Opportunities Fund - Direct IDCW 11.12
-0.1800
-1.6100%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.93 -6.54
-7.99
-12.49 | -3.53 37 | 59 Average
3M Return % -0.15 -6.53
-5.79
-13.28 | 1.64 4 | 57 Very Good
6M Return % 10.27 -5.44
-2.89
-14.41 | 10.95 2 | 57 Very Good
1Y Return % 9.38 -8.97
-4.42
-14.01 | 11.04 4 | 50 Very Good
1Y SIP Return % 10.86
-6.04
-25.04 | 13.86 5 | 49 Very Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.83 -6.54 -7.85 -12.40 | -3.43 38 | 61 Average
3M Return % 0.19 -6.53 -5.57 -12.95 | 1.67 4 | 59 Very Good
6M Return % 11.02 -5.44 -2.47 -13.75 | 11.64 2 | 59 Very Good
1Y Return % 10.84 -8.97 -3.49 -13.63 | 12.17 4 | 51 Very Good
1Y SIP Return % 12.36 -5.16 -23.83 | 13.98 5 | 50 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.8108 11.1215
22-10-2026 10.9882 11.3036
21-10-2026 11.0663 11.3835
19-10-2026 11.2387 11.56
16-10-2026 11.3538 11.6772
15-10-2026 11.3251 11.6472
14-10-2026 11.4658 11.7915
13-10-2026 11.4792 11.8048
12-10-2026 11.4341 11.758
09-10-2026 11.3534 11.6737
08-10-2026 11.2888 11.6069
07-10-2026 11.5773 11.9031
06-10-2026 11.6207 11.9473
05-10-2026 11.4264 11.7471
01-10-2026 11.3772 11.6948
30-09-2026 11.4825 11.8026
29-09-2026 11.4852 11.8049
28-09-2026 11.489 11.8084
25-09-2026 11.7028 12.0268
24-09-2026 11.6398 11.9617
23-09-2026 11.8713 12.1992

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.