Direct Plan

HSBC India Export Opportunities Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹11.09
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.17
30 Dec 2025
Current NAV
₹11.09
02 Jul 2026
Change
+9.07%
39 data points
₹11 ₹9 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152829
ISIN
INF336L01RO1

Performance

Period Returns
1 Month +3.80%
3 Months +3.44%
6 Months +7.39%
1 Year +9.07%
3 Years (CAGR) +2.94%
5 Years (CAGR) +1.75%
10 Years (CAGR) +0.87%

Risk Metrics

Std Deviation
45.24%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.