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HSBC India Export Opportunities Fund - Direct IDCW

HSBC Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

10.7023

2.28% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.3%Absolute
3 Months+12.2%Absolute
6 Months+4.8%Absolute
1 Year+9.67%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC India Export Opportunities Fund - Direct IDCW

HSBC India Export Opportunities Fund - Direct IDCW is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 10.7023 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +9.67% (CAGR).

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code152831
  • ISIN (Growth)INF336L01RP8
  • ISIN (Div.)INF336L01RQ6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.