HSBC India Export Opportunities Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF336L01RO1
Scheme Code: 152829
Latest NAV₹11.75As of 05-Oct-2026
1-day change+0.45%Based on NAV movement
3-year return+8.42%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About HSBC India Export Opportunities Fund - Direct Plan - Growth
HSBC India Export Opportunities Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.75 as of 05-Oct-2026.
NAV
₹11.75
As of 05-Oct-2026 · +0.45%
3Y Return (CAGR)
+8.42%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.05 04 Sep 2026 |
₹11.75 | -2.50% | -25.81% |
| 3M | ₹11.06 03 Jul 2026 |
₹11.75 | +6.19% | +26.30% |
| 6M | ₹9.29 02 Apr 2026 |
₹11.75 | +26.50% | +58.65% |
| 1Y | ₹9.81 03 Oct 2025 |
₹11.75 | +19.73% | +19.63% |
| 3Y | ₹9.98 30 Sep 2024 |
₹11.75 | +17.67% | +8.42% |
| 5Y | ₹9.98 30 Sep 2024 |
₹11.75 | +17.67% | +8.42% |
| 10Y | ₹9.98 30 Sep 2024 |
₹11.75 | +17.67% | +8.42% |
| ALL | ₹9.98 30 Sep 2024 |
₹11.75 | +17.67% | +8.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.42% | +8.42% | +8.42% | +8.42% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC India Export Opportunities Fund - Direct Plan - Growth
Scheme Code
152829
Fund House
HSBC Mutual Fund
Category
Equity Schemes - Thematic Fund
ISIN (Growth)
INF336L01RO1
Risk
—
FAQs
The latest NAV is ₹11.75 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.42%, 5Y +8.42%, 10Y +8.42%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).