HSBC Mutual FundEquity Schemes - Thematic FundDirectGrowth

HSBC India Export Opportunities Fund - Direct Plan - Growth

Scheme code #152829 · Open Ended Schemes

₹12.0485

Latest NAV

04-09-2026

-0.08%

Day change

₹12.2679

52-week high

₹8.9754

52-week low

NAV history

Returns

1 month	3.35%
3 months	12.18%
6 months	25.52%
1 year (absolute)	23.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	23.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.25%

Risk metrics

Volatility (1Y, annualized σ)	15.38%
Volatility (3Y, annualized σ)	15.92%
Max drawdown (1Y)	-13.60%
Max drawdown (3Y)	-20.55%
Max drawdown (all time)	-20.55%
Sharpe ratio (1Y, rf=6%)	1.02
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF336L01RO1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	152829
Earliest NAV date	30-09-2024
Total NAV observations	477
History last refreshed	2026-09-06 11:08:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.