HSBC · Equity Schemes - Thematic Fund
HSBC India Export Opportunities Fund - Direct Growth
NAV: ₹12.07as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC India Export Opportunities Fund - Direct Growth NAV in India is ₹12.07 per unit.
Scheme details
- Scheme code
- 152829
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF336L01RO1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 12.07 |
| 17 Aug 2026 | 11.98 |
| 14 Aug 2026 | 11.94 |
| 12 Aug 2026 | 12.01 |
| 11 Aug 2026 | 11.90 |
| 10 Aug 2026 | 11.86 |
| 07 Aug 2026 | 11.87 |
| 06 Aug 2026 | 11.73 |
| 05 Aug 2026 | 11.74 |
HSBC India Export Opportunities Fund - Direct Growth — FAQs
What is the current HSBC India Export Opportunities Fund - Direct Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC India Export Opportunities Fund - Direct Growth NAV in India is ₹12.07 per unit.
What was the HSBC India Export Opportunities Fund - Direct Growth NAV price in India yesterday?+
The previous HSBC India Export Opportunities Fund - Direct Growth NAV price in India was ₹11.98 per unit. Today's rate is higher than that — ₹0.09 more than before.
What is the lowest HSBC India Export Opportunities Fund - Direct Growth NAV price in India recently?+
The lowest recorded HSBC India Export Opportunities Fund - Direct Growth NAV price in India in the recent period is ₹11.73 per unit.
What is the highest HSBC India Export Opportunities Fund - Direct Growth NAV price in India recently?+
The highest recorded HSBC India Export Opportunities Fund - Direct Growth NAV price in India in the recent period is ₹12.07 per unit.