EquitySectoral/ ThematicDirect · Growth
HSBC India Export Opportunities Fund - Direct Growth
HSBC · Scheme 152829
₹11.66▲ 0.29%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +5.39% |
| 3 Months | +14.31% |
| 6 Months | +13.69% |
| 1 Year | +19.59% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +8.78% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted36
Downside protection65
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +19.6%
- ✓ 1Y return vs category: +11.1% vs category avg
- ✓ Alpha vs benchmark: +10.6%
- ✓ Max drawdown: -21%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.21
- • Sortino ratio: 0.30
Risk metrics
Sharpe ratio
0.21
Sortino ratio
0.30
Volatility
16.19%
Max drawdown
-20.55%
Downside capture
92.90%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.