HSBC India Export Opportunities Fund - Regular IDCW
HSBC Mutual Fund₹11.3548
+1.51%
HSBC India Export Opportunities Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Thematic (ISIN INF336L01RM5). As of 2026-11-02, its NAV is ₹11.3548 (+1.51% 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
152832
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF336L01RM5
ISIN (Reinvest)
INF336L01RN3
Launch Date
2024-09-05
NFO Closed
2024-09-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 774.70 lakh
Risk Metrics
CAGR 1Y
13.85%
CAGR since inception
6.36%
Return since inception
13.77%
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 - Regular IDCW | 2026-11-02 | ₹11.3548 | +1.51% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-30 | ₹11.1855 | -0.68% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-29 | ₹11.2622 | +0.24% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-28 | ₹11.2347 | -0.11% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-27 | ₹11.2468 | +2.33% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-26 | ₹10.9912 | +1.67% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-23 | ₹10.8108 | -1.61% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-22 | ₹10.9882 | -0.71% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-21 | ₹11.0663 | -1.53% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-19 | ₹11.2387 | -1.01% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-16 | ₹11.3538 | +0.25% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-15 | ₹11.3252 | -1.23% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-14 | ₹11.4658 | -0.12% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-13 | ₹11.4792 | +0.39% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-12 | ₹11.4341 | +0.71% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-09 | ₹11.3534 | +0.57% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-08 | ₹11.2888 | -2.49% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-07 | ₹11.5773 | -0.37% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-06 | ₹11.6207 | +1.70% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-05 | ₹11.4264 | +0.43% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-10-01 | ₹11.3772 | -0.92% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-30 | ₹11.4825 | -0.02% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-29 | ₹11.4852 | -0.03% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-28 | ₹11.4890 | -1.83% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-25 | ₹11.7028 | +0.54% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-24 | ₹11.6398 | -1.95% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-23 | ₹11.8714 | +1.34% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-22 | ₹11.7143 | -0.15% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-21 | ₹11.7320 | -0.35% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-18 | ₹11.7730 | +2.14% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-17 | ₹11.5262 | +0.44% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-16 | ₹11.4760 | +0.12% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-15 | ₹11.4626 | -2.39% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-11 | ₹11.7431 | -0.27% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-10 | ₹11.7752 | -0.11% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-09 | ₹11.7884 | -0.70% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-08 | ₹11.8711 | +0.71% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-07 | ₹11.7875 | +0.47% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-04 | ₹11.7329 | -0.08% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-03 | ₹11.7421 | +0.14% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-02 | ₹11.7253 | -0.75% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-09-01 | ₹11.8142 | -1.12% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-08-31 | ₹11.9483 | +0.70% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-08-28 | ₹11.8653 | +0.67% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-08-27 | ₹11.7861 | +0.07% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-08-26 | ₹11.7773 | +0.24% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-08-25 | ₹11.7496 | -0.06% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-08-24 | ₹11.7564 | -0.26% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-08-21 | ₹11.7876 | +0.12% |
| HSBC India Export Opportunities Fund - Regular IDCW | 2026-08-20 | ₹11.7734 | -0.03% |