HSBC India Export Opportunities Fund - Direct IDCW
HSBC Mutual Fund₹11.8418
+0.44%
HSBC India Export Opportunities Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF336L01RP8). As of 2026-09-17, its NAV is ₹11.8418 (+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
152831
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF336L01RP8
ISIN (Reinvest)
INF336L01RQ6
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 - Direct IDCW | 2026-09-17 | ₹11.8418 | +0.44% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-16 | ₹11.7898 | +0.12% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-15 | ₹11.7756 | -2.37% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-11 | ₹12.0620 | -0.27% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-10 | ₹12.0945 | -0.11% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-09 | ₹12.1076 | -0.69% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-08 | ₹12.1922 | +0.71% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-07 | ₹12.1058 | +0.48% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-04 | ₹12.0484 | -0.08% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-03 | ₹12.0575 | +0.15% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-02 | ₹12.0398 | -0.75% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-01 | ₹12.1306 | -1.12% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-31 | ₹12.2678 | +0.71% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-28 | ₹12.1813 | +0.68% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-27 | ₹12.0995 | +0.08% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-26 | ₹12.0901 | +0.24% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-25 | ₹12.0612 | -0.05% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-24 | ₹12.0677 | -0.25% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-21 | ₹12.0984 | +0.12% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-20 | ₹12.0834 | -0.02% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-19 | ₹12.0862 | +0.12% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-18 | ₹12.0713 | +0.73% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-17 | ₹11.9833 | +0.35% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-14 | ₹11.9411 | -0.31% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-13 | ₹11.9782 | -0.25% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-12 | ₹12.0087 | +0.95% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-11 | ₹11.8960 | +0.30% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-10 | ₹11.8604 | -0.04% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-07 | ₹11.8656 | +1.16% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-06 | ₹11.7292 | -0.07% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-05 | ₹11.7369 | +0.68% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-04 | ₹11.6578 | +0.29% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-08-03 | ₹11.6245 | +1.62% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-31 | ₹11.4392 | +0.95% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-30 | ₹11.3314 | +0.44% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-29 | ₹11.2813 | +1.64% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-28 | ₹11.0993 | -0.70% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-27 | ₹11.1778 | +0.97% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-24 | ₹11.0703 | -0.27% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-23 | ₹11.1005 | -0.83% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-22 | ₹11.1932 | -0.51% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-21 | ₹11.2511 | +0.38% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-20 | ₹11.2087 | +0.48% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-17 | ₹11.1546 | +0.00% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-16 | ₹11.1544 | -0.24% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-15 | ₹11.1811 | +0.47% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-14 | ₹11.1287 | -0.16% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-13 | ₹11.1460 | +0.06% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-10 | ₹11.1398 | +1.25% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-07-09 | ₹11.0024 | +1.60% |