HSBC Mutual FundEquity Schemes - Thematic FundRegularIDCW

HSBC India Export Opportunities Fund - Regular Plan - IDCW

Scheme code #152832 · Open Ended Schemes

₹11.7329

Latest NAV

04-09-2026

-0.08%

Day change

₹11.9483

52-week high

₹8.7936

52-week low

NAV history

Returns

1 month	3.23%
3 months	11.80%
6 months	24.68%
1 year (absolute)	22.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	22.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.76%

Risk metrics

Volatility (1Y, annualized σ)	15.38%
Volatility (3Y, annualized σ)	15.92%
Max drawdown (1Y)	-13.83%
Max drawdown (3Y)	-20.91%
Max drawdown (all time)	-20.91%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF336L01RM5
ISIN (Div reinvest)	INF336L01RN3
AMC code	H
Scheme code	152832
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.