HSBC India Export Opportunities Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01RO1
- Scheme Code: 152829
Latest NAV ₹11.69 As of 1 Oct 2026
1-Day Change -0.91% Based on NAV movement
3-Year Return +8.23% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.13 | ₹11.69 | -3.59% | -35.95% |
| 3M 1 Jul 2026 | ₹11.02 | ₹11.69 | +6.12% | +26.58% |
| 6M 1 Apr 2026 | ₹9.28 | ₹11.69 | +26.00% | +58.61% |
| 1Y 1 Oct 2025 | ₹9.75 | ₹11.69 | +20.00% | +20.01% |
| 3Y 30 Sep 2024 | ₹9.98 | ₹11.69 | +17.15% | +8.23% |
| 5Y 30 Sep 2024 | ₹9.98 | ₹11.69 | +17.15% | +8.23% |
| 10Y 30 Sep 2024 | ₹9.98 | ₹11.69 | +17.15% | +8.23% |
| ALL 30 Sep 2024 | ₹9.98 | ₹11.69 | +17.15% | +8.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.01% | +8.23% | +8.23% | +8.23% | +8.23% |
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
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