Sharpe ratio
0.31Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+20.75%1Y Absolute Return
-0.55%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Direct GrowthFund 1Y annualised return · 5Y history unavailable | ₹12,41,839 | ₹7,32,612 | ₹5,09,227 | +20.75% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.10
₹1 Lakh since launch₹1.10 Lakh
Fund age2.1 yrs
Fund information
Scheme code152829
ISININF336L01RO1
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.10%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹500 SIP
Return comparison
50th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +72.52% | — | — |
| 3M | +13.79% | — | — |
| 6M | +42.92% | — | — |
| 1Y | +20.75% | — | +4.16% |
| Since Launch | +10.49% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.44Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.66%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.51How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.56%
Cash1.44%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 49 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Avalon Technologies Ltd. | Industrials | Equity | 6.55% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 4.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.57% |
| GE T&D India Ltd | Industrials | Equity | 3.54% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.31% |
| Hindalco Industries Ltd | Materials | Equity | 3.23% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.97% |
| Wockhardt Ltd | Healthcare | Equity | 2.83% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.82% |
Fund management
AB
Abhishek Gupta
Since 2024 · Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
SI
Siddharth Vora
Since 2024 · Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd., Reliance Nippon Life Insurance Company Ltd., Religare Capital Market Ltd. and Motilal Oswal Securities Ltd
Mr. Vora has done B.E, PGDM and CFA
MA
Mayank Chaturvedi
Since 2025 · Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ranks 50 of 932 in its category over 1 year.
Strengths
- Ranks 50 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.7% volatility.
Risk drivers
- None