HSBC India Export Opportunities Fund - Direct Plan - Growth
Mutual Fund · Equity Schemes - Thematic Fund · As of 18 Oct 2026, 6:48 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
63/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 2.0 years of history — too short to judge through a full cycle
Investment Checklist
3 / 3 checks passed
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹11.68
As of
16 Oct 2026
Fund History Available
2.0 yrs
1Y Return (CAGR)
16.6%
Strong
Annualized Volatility
16.2%
Moderate
Sharpe Ratio (est.)
0.63
Moderate
Max Drawdown
-20.5%
Notable drop seen
Category
Equity Schemes - Thematic Fund
Fund House
HSBC Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Sundaram Money Fund Direct Plan - Growth
—
Sahara Midcap Fund-Growth Option - Direct
—
SaharaTax Gain-Growth- direct
—
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth
3.7%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,08,710
Estimated Gain
₹3,08,710
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
