Hsbc India Export Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.84(R) +1.53% ₹10.06(D) +1.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.34% -% -% -% -%
Direct 10.81% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 4.81% -% -% -% -%
Direct 6.19% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC India Export Opportunities Fund - Regular Growth 9.84
0.1500
1.5300%
HSBC India Export Opportunities Fund - Regular IDCW 9.84
0.1500
1.5300%
HSBC India Export Opportunities Fund - Direct Growth 10.06
0.1500
1.5400%
HSBC India Export Opportunities Fund - Direct IDCW 10.06
0.1500
1.5400%

Review Date: 27-04-2026

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 % 8.65 8.59
9.58
4.50 | 21.71 27 | 50 Average
3M Return % 3.04 0.13
2.43
-4.86 | 19.15 17 | 50 Good
6M Return % -1.45 -4.06
-1.82
-8.67 | 9.10 20 | 49 Good
1Y Return % 9.34 4.25
6.88
-6.71 | 28.14 12 | 39 Good
1Y SIP Return % 4.81
4.32
-9.36 | 24.94 15 | 38 Good
Return data last Updated On : April 27, 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 % 8.78 8.59 9.63 4.63 | 21.86 27 | 51 Average
3M Return % 3.37 0.13 2.63 -4.55 | 19.58 18 | 51 Good
6M Return % -0.81 -4.06 -1.32 -7.91 | 9.65 20 | 50 Good
1Y Return % 10.81 4.25 8.07 -5.41 | 29.50 11 | 40 Good
1Y SIP Return % 6.19 5.48 -7.82 | 26.17 14 | 38 Good
Return data last Updated On : April 27, 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
27-04-2026 9.841 10.0571
24-04-2026 9.6928 9.9046
23-04-2026 9.8036 10.0174
22-04-2026 9.8464 10.0608
21-04-2026 9.8305 10.0442
20-04-2026 9.7974 10.01
17-04-2026 9.835 10.0473
16-04-2026 9.7416 9.9515
15-04-2026 9.6382 9.8455
13-04-2026 9.4549 9.6576
10-04-2026 9.5555 9.7592
09-04-2026 9.4323 9.633
08-04-2026 9.4145 9.6145
07-04-2026 9.1996 9.3947
06-04-2026 9.1728 9.3669
02-04-2026 9.0955 9.2866
01-04-2026 9.091 9.2817
30-03-2026 8.8802 9.0658
27-03-2026 9.0572 9.2457

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.