HSBC India Export Opportunities Fund - Direct IDCW
HSBC Mutual Fund₹11.6854
+1.52%
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 2026-11-02, its NAV is ₹11.6854 (+1.52% 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
Average AUM (July - September 2026)
₹ 94.98 lakh
Risk Metrics
CAGR 1Y
15.38%
CAGR since inception
7.82%
Return since inception
17.06%
Drawdown Duration 1Y
75 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-11-02 | ₹11.6854 | +1.52% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-30 | ₹11.5099 | -0.68% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-29 | ₹11.5884 | +0.25% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-28 | ₹11.5598 | -0.10% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-27 | ₹11.5718 | +2.33% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-26 | ₹11.3083 | +1.68% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-23 | ₹11.1216 | -1.61% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-22 | ₹11.3036 | -0.70% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-21 | ₹11.3835 | -1.53% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-19 | ₹11.5601 | -1.00% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-16 | ₹11.6772 | +0.26% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-15 | ₹11.6473 | -1.22% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-14 | ₹11.7915 | -0.11% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-13 | ₹11.8048 | +0.40% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-12 | ₹11.7580 | +0.72% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-09 | ₹11.6737 | +0.58% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-08 | ₹11.6069 | -2.49% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-07 | ₹11.9031 | -0.37% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-06 | ₹11.9472 | +1.70% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-05 | ₹11.7470 | +0.45% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-10-01 | ₹11.6947 | -0.91% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-30 | ₹11.8025 | -0.02% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-29 | ₹11.8049 | -0.03% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-28 | ₹11.8083 | -1.82% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-25 | ₹12.0268 | +0.55% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-24 | ₹11.9616 | -1.95% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-23 | ₹12.1991 | +1.34% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-22 | ₹12.0372 | -0.15% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-21 | ₹12.0550 | -0.34% |
| HSBC India Export Opportunities Fund - Direct IDCW | 2026-09-18 | ₹12.0958 | +2.14% |
| 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% |