HSBC India Export Opportunities Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF336L01RO1
Scheme Code: 152829
Latest NAV₹11.56As of 19-Oct-2026
1-day change-1.00%Based on NAV movement
3-year return+7.42%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 ₹11.56 as of 19-Oct-2026.
NAV
₹11.56
As of 19-Oct-2026 · -1.00%
3Y Return (CAGR)
+7.42%
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 | ₹12.10 18 Sep 2026 |
₹11.56 | -4.43% | -41.37% |
| 3M | ₹11.15 17 Jul 2026 |
₹11.56 | +3.63% | +14.88% |
| 6M | ₹10.05 17 Apr 2026 |
₹11.56 | +15.06% | +31.90% |
| 1Y | ₹10.00 17 Oct 2025 |
₹11.56 | +15.65% | +15.57% |
| 3Y | ₹9.98 30 Sep 2024 |
₹11.56 | +15.80% | +7.42% |
| 5Y | ₹9.98 30 Sep 2024 |
₹11.56 | +15.80% | +7.42% |
| 10Y | ₹9.98 30 Sep 2024 |
₹11.56 | +15.80% | +7.42% |
| ALL | ₹9.98 30 Sep 2024 |
₹11.56 | +15.80% | +7.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.42% | +7.42% | +7.42% | +7.42% |
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 ₹11.56 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.42%, 5Y +7.42%, 10Y +7.42%.
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).