OtherThematic FundDirect · Growth
HSBC India Export Opportunities Fund - Direct Growth
HSBC · Scheme 152829
₹12.07▲ 0.74%NAV · 2026-09-18
Strong FundScore
AUM
₹1,234 cr
Expense ratio
1.04%
3Y CAGR
—
Risk level
High
Min SIP
₹500
Benchmark
Nifty 500 TRI
Fund manager: Abhishek GuptaExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Strong · 73/100
A high-quality fund that scores well on the factors that matter.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓1Y return: +24.6%
- ✓Max drawdown: -21%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.32) — took on risk without enough payoff.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: 0.32
- •Sortino ratio: 0.45
FundScore breakdown
73/100 · Strong
Returns
Excellent
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.