Hsbc India Export Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.22(R) -0.53% ₹10.46(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.92% -% -% -% -%
Direct 6.33% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -% -% -% -% -%
Direct 10.25% -% -% -% -%
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
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC India Export Opportunities Fund - Regular Growth 10.22
-0.0500
-0.5300%
HSBC India Export Opportunities Fund - Regular IDCW 10.22
-0.0500
-0.5300%
HSBC India Export Opportunities Fund - Direct Growth 10.46
-0.0600
-0.5200%
HSBC India Export Opportunities Fund - Direct IDCW 10.46
-0.0600
-0.5200%

Review Date: 11-06-2026

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 % 0.34 -2.86
-2.32
-5.21 | 3.58 6 | 51 Very Good
3M Return % 9.02 0.51
3.46
-4.62 | 19.31 10 | 51 Very Good
6M Return % 2.76 -5.81
-1.69
-10.12 | 18.99 13 | 51 Very Good
1Y Return % 4.92 -4.39
-0.64
-10.68 | 19.80 9 | 41 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.46 -2.86 -2.27 -5.09 | 3.59 6 | 52 Very Good
3M Return % 9.39 0.51 3.64 -4.24 | 19.69 10 | 52 Very Good
6M Return % 3.43 -5.81 -1.25 -9.50 | 19.58 13 | 52 Very Good
1Y Return % 6.33 -4.39 0.42 -9.36 | 19.92 10 | 42 Very Good
1Y SIP Return % 10.25 0.58 -13.85 | 25.49 7 | 41 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 10.2219 10.4639
10-06-2026 10.2761 10.519
09-06-2026 10.4162 10.662
08-06-2026 10.2506 10.4921
05-06-2026 10.4222 10.6666
04-06-2026 10.4945 10.7402
03-06-2026 10.4383 10.6822
02-06-2026 10.4378 10.6813
01-06-2026 10.3709 10.6125
29-05-2026 10.4768 10.7197
27-05-2026 10.4844 10.7266
26-05-2026 10.4063 10.6464
25-05-2026 10.389 10.6282
22-05-2026 10.2896 10.5254
21-05-2026 10.2661 10.5009
20-05-2026 10.2144 10.4477
19-05-2026 10.1266 10.3575
18-05-2026 10.0715 10.3007
15-05-2026 10.0929 10.3215
14-05-2026 10.0518 10.2791
13-05-2026 9.9863 10.2117
12-05-2026 9.9396 10.1636
11-05-2026 10.1871 10.4162

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.