HealthyDirect · Growth
HSBC India Export Opportunities Fund
- NAV
- 11.7757
- 15 Sept 2026
- 1Y
- +18.3%
- Trailing CAGR
- AUM
- ₹1,233.48 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+18.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+8.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+27.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +8.8%
- Calendar-day CAGR
- Excess 1Y
- +13.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 28 days
- 16 recovered episodes
- Longest recovery
- 395 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
11 Dec 2024 – 7 May 2026
Trough 7 Apr 2025 · recovered in 395 days
-20.5%
16 Oct 2024 – 2 Dec 2024
Trough 18 Nov 2024 · recovered in 14 days
-4.6%
31 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-4.0%
8 May 2026 – 25 May 2026
Trough 12 May 2026 · recovered in 13 days
-3.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
63
Vs category
100
Consistency
57
Risk-adjusted
40
Drawdown
49
Mean
62
Portfolio
31 Aug 2026 · 49 holdings · top 10 are 38.6%.
- Top 5
- 23.9%
- Top 10
- 38.6%
- Largest holding
- 7.4%
- Effective holdings
- 36.1
Avalon Technologies Ltd.
Industrials
7.4%
Pearl Global Industries Ltd
Consumer Discretionary
5.2%
Hindalco Industries Ltd
Materials
4.0%
Divi's Laboratories Ltd
Healthcare
3.9%
Reliance Industries Ltd
Energy & Utilities
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 57% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Business Cycle Fund
DSP Mutual Fund
- 1Y
- 0.0%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -14.8%
- Sharpe
- -0.24
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Active Momentum Fund
Nippon India Mutual Fund
- 1Y
- +8.1%
- 3Y
- n/a
- Vol
- 15.2%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 14.7%
- Max DD
- -17.0%
- Sharpe
- 0.82
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC Defence Fund
HDFC Mutual Fund
- 1Y
- +19.6%
- 3Y
- +35.9%
- Vol
- 25.1%
- Max DD
- -34.5%
- Sharpe
- 1.28
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC Financial Services fund
HSBC Mutual Fund
- 1Y
- +10.1%
- 3Y
- n/a
- Vol
- 16.9%
- Max DD
- -14.8%
- Sharpe
- 0.68
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns