HSBC · Equity Scheme - Sectoral/ Thematic
HSBC India Export Opportunities Fund - Direct IDCW
NAV: ₹11.15as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HSBC India Export Opportunities Fund - Direct IDCW NAV in India is ₹11.15 per unit.
Scheme details
- Scheme code
- 152831
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF336L01RP8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 11.15 |
| 10 Jul 2026 | 11.14 |
| 09 Jul 2026 | 11.00 |
| 08 Jul 2026 | 10.83 |
| 07 Jul 2026 | 10.97 |
| 06 Jul 2026 | 11.10 |
| 03 Jul 2026 | 11.06 |
| 02 Jul 2026 | 11.09 |
| 01 Jul 2026 | 11.02 |
| 30 Jun 2026 | 10.99 |
| 29 Jun 2026 | 11.00 |
| 25 Jun 2026 | 11.06 |
| 24 Jun 2026 | 11.07 |
| 23 Jun 2026 | 11.02 |
| 22 Jun 2026 | 11.11 |
| 19 Jun 2026 | 11.09 |
| 18 Jun 2026 | 11.05 |
| 17 Jun 2026 | 10.92 |
| 16 Jun 2026 | 10.84 |
HSBC India Export Opportunities Fund - Direct IDCW — FAQs
What is the current HSBC India Export Opportunities Fund - Direct IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of HSBC India Export Opportunities Fund - Direct IDCW NAV in India is ₹11.15 per unit.
What was the HSBC India Export Opportunities Fund - Direct IDCW NAV price in India yesterday?+
The previous HSBC India Export Opportunities Fund - Direct IDCW NAV price in India was ₹11.14 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest HSBC India Export Opportunities Fund - Direct IDCW NAV price in India recently?+
The lowest recorded HSBC India Export Opportunities Fund - Direct IDCW NAV price in India in the recent period is ₹10.83 per unit.
What is the highest HSBC India Export Opportunities Fund - Direct IDCW NAV price in India recently?+
The highest recorded HSBC India Export Opportunities Fund - Direct IDCW NAV price in India in the recent period is ₹11.15 per unit.