HSBC India Export Opportunities Fund - Regular Growth
HSBC Mutual Fund₹11.5262
+0.44%
HSBC India Export Opportunities Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF336L01RL7). As of 2026-09-17, its NAV is ₹11.5262 (+0.44% from the previous day). Full daily NAV history since 2024-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152830
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF336L01RL7
ISIN (Reinvest)
—
Launch Date
2024-09-05
NFO Closed
2024-09-19
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC India Export Opportunities Fund - Regular Growth | 2026-09-17 | ₹11.5262 | +0.44% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-09-16 | ₹11.4760 | +0.12% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-09-15 | ₹11.4626 | -2.39% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-09-11 | ₹11.7431 | -0.27% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-09-10 | ₹11.7751 | -0.11% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-09-09 | ₹11.7884 | -0.70% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-09-08 | ₹11.8711 | +0.71% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-09-07 | ₹11.7875 | +0.47% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-09-04 | ₹11.7329 | -0.08% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-09-03 | ₹11.7421 | +0.14% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-09-02 | ₹11.7253 | -0.75% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-09-01 | ₹11.8142 | -1.12% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-31 | ₹11.9483 | +0.70% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-28 | ₹11.8653 | +0.67% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-27 | ₹11.7861 | +0.07% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-26 | ₹11.7773 | +0.24% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-25 | ₹11.7496 | -0.06% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-24 | ₹11.7564 | -0.26% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-21 | ₹11.7876 | +0.12% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-20 | ₹11.7734 | -0.03% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-19 | ₹11.7765 | +0.12% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-18 | ₹11.7625 | +0.73% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-17 | ₹11.6771 | +0.34% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-14 | ₹11.6373 | -0.31% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-13 | ₹11.6739 | -0.26% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-12 | ₹11.7040 | +0.94% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-11 | ₹11.5947 | +0.30% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-10 | ₹11.5603 | -0.06% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-07 | ₹11.5667 | +1.16% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-06 | ₹11.4342 | -0.07% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-05 | ₹11.4421 | +0.67% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-04 | ₹11.3654 | +0.28% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-08-03 | ₹11.3334 | +1.61% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-31 | ₹11.1539 | +0.95% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-30 | ₹11.0493 | +0.44% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-29 | ₹11.0008 | +1.64% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-28 | ₹10.8237 | -0.71% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-27 | ₹10.9008 | +0.96% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-24 | ₹10.7971 | -0.28% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-23 | ₹10.8270 | -0.83% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-22 | ₹10.9177 | -0.52% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-21 | ₹10.9746 | +0.37% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-20 | ₹10.9337 | +0.47% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-17 | ₹10.8821 | -0.00% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-16 | ₹10.8823 | -0.24% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-15 | ₹10.9088 | +0.47% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-14 | ₹10.8581 | -0.16% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-13 | ₹10.8754 | +0.05% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-10 | ₹10.8705 | +1.24% |
| HSBC India Export Opportunities Fund - Regular Growth | 2026-07-09 | ₹10.7369 | +1.59% |