HSBC India Export Opportunities Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01RO1
- Scheme Code: 152829
Latest NAV ₹12.09 As of 26 Aug 2026
1-Day Change +0.24% Based on NAV movement
3-Year Return +10.59% 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 24 Jul 2026 | ₹11.07 | ₹12.09 | +9.21% | +165.23% |
| 3M 26 May 2026 | ₹10.65 | ₹12.09 | +13.56% | +65.68% |
| 6M 26 Feb 2026 | ₹9.97 | ₹12.09 | +21.22% | +47.45% |
| 1Y 26 Aug 2025 | ₹9.68 | ₹12.09 | +24.89% | +24.91% |
| 3Y 30 Sep 2024 | ₹9.98 | ₹12.09 | +21.11% | +10.59% |
| 5Y 30 Sep 2024 | ₹9.98 | ₹12.09 | +21.11% | +10.59% |
| 10Y 30 Sep 2024 | ₹9.98 | ₹12.09 | +21.11% | +10.59% |
| ALL 30 Sep 2024 | ₹9.98 | ₹12.09 | +21.11% | +10.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.91% | +10.59% | +10.59% | +10.59% | +10.59% |
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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