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HSBC India Export Opportunities Fund

HSBC Mutual Fund

Open Ended Schemes(Equity Schemes - Thematic Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth12.037322-Sep-2026INF336L01RO1-
Direct PlanIDCW12.037222-Sep-2026INF336L01RP8INF336L01RQ6
Regular PlanGrowth11.714322-Sep-2026INF336L01RL7-
Regular PlanIDCW11.714322-Sep-2026INF336L01RM5INF336L01RN3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HSBC India Export Opportunities Fund?

HSBC India Export Opportunities Fund is managed by HSBC Mutual Fund.

What is the latest NAV of HSBC India Export Opportunities Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC India Export Opportunities Fund had a NAV of Rs 12.0373.

Does HSBC India Export Opportunities Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HSBC India Export Opportunities Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HSBC India Export Opportunities Fund?

HSBC India Export Opportunities Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).

How many plan/option variants does HSBC India Export Opportunities Fund have?

4 variant(s) of HSBC India Export Opportunities Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HSBC India Export Opportunities Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.