Hsbc India Export Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.8(R) -0.28% ₹11.07(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.95% -% -% -% -%
Direct 12.43% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 18.47% -% -% -% -%
Direct 20.03% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC India Export Opportunities Fund - Regular Growth 10.8
-0.0300
-0.2800%
HSBC India Export Opportunities Fund - Regular IDCW 10.8
-0.0300
-0.2800%
HSBC India Export Opportunities Fund - Direct Growth 11.07
-0.0300
-0.2700%
HSBC India Export Opportunities Fund - Direct IDCW 11.07
-0.0300
-0.2700%

Review Date: 24-07-2026

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 % -0.15 -0.77
-0.42
-3.80 | 2.70 22 | 57 Good
3M Return % 11.39 1.98
3.71
-2.92 | 12.10 3 | 57 Very Good
6M Return % 13.06 0.99
5.13
-6.46 | 28.11 10 | 53 Very Good
1Y Return % 10.95 -0.69
3.09
-7.11 | 23.88 8 | 43 Very Good
1Y SIP Return % 18.47
7.09
-8.11 | 36.43 6 | 42 Very Good
Return data last Updated On : July 24, 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 % -0.04 -0.77 -0.31 -3.68 | 2.84 23 | 59 Good
3M Return % 11.77 1.98 3.92 -2.54 | 12.58 2 | 59 Very Good
6M Return % 13.79 0.99 5.59 -5.73 | 28.71 10 | 54 Very Good
1Y Return % 12.43 -0.69 4.20 -6.21 | 25.15 8 | 44 Very Good
1Y SIP Return % 20.03 8.49 -5.67 | 37.74 6 | 41 Very Good
Return data last Updated On : July 24, 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
24-07-2026 10.7971 11.0703
23-07-2026 10.827 11.1006
22-07-2026 10.9177 11.1932
21-07-2026 10.9746 11.2512
20-07-2026 10.9337 11.2088
17-07-2026 10.8821 11.1546
16-07-2026 10.8823 11.1544
15-07-2026 10.9088 11.1812
14-07-2026 10.8581 11.1288
13-07-2026 10.8754 11.1461
10-07-2026 10.8705 11.1398
09-07-2026 10.7369 11.0025
08-07-2026 10.5684 10.8295
07-07-2026 10.7104 10.9746
06-07-2026 10.8311 11.0978
03-07-2026 10.7974 11.0621
02-07-2026 10.8237 11.0886
01-07-2026 10.7578 11.0207
30-06-2026 10.7285 10.9902
29-06-2026 10.7367 10.9982
25-06-2026 10.8023 11.0638
24-06-2026 10.8129 11.0742

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.