HSBC India Export Opportunities Fund

Direct · Growth

AI Summary

Performance

HSBC India Export Opportunities Fund delivered a 1Y SIP XIRR of 11.05%, which trails the thematic category average of 15.91% by nearly 4.9 percentage points. Its 1Y rolling return mean of 8.18% (lump-sum) also indicates muted performance across rolling windows. Calendar year returns show inconsistency, with 17.22% in 2026 but only 1.71% in 2025 and 0.6% in 2024.

Risk

The fund's maximum drawdown of just -0.21% with a 117-day duration and 395-day recovery suggests limited severe downside in the measured period, with only one drawdown event exceeding 10%. However, the 1Y Calmar Ratio of 0.3981 indicates modest risk-adjusted returns relative to the drawdown experienced. Investors should note that thematic funds can carry higher concentration risk than the drawdown history alone suggests.

Portfolio

The top holding, Avalon Technologies, accounts for 7.42% of NAV, followed by Pearl Global Industries at 5.17%, with the top 10 holdings representing roughly 37.7% across 47 total positions. Sector allocation is led by Electrical Equipment (13.6%), Pharmaceuticals (12.0%), and Textiles & Apparels (9.2%), reflecting the export-oriented theme. Diversification is reasonable at the stock level, but the thematic mandate naturally concentrates exposure in export-linked sectors.

Category Positioning

The fund's 1Y XIRR of 11.05% underperforms the category average of 15.91%, placing it in the lower half of thematic peers. Calendar year returns of 0.6% (2024), 1.71% (2025), and 17.22% (2026) show uneven consistency, with strong recent performance following two weak years. The 1.04% expense ratio is a factor to monitor against peers in the category.

Investor Suitability

This fund suits investors with a high risk tolerance seeking targeted exposure to India's export-driven sectors such as electronics, textiles, and pharmaceuticals. A time horizon of at least 5-7 years is advisable given the thematic concentration and uneven year-to-year returns. It should be treated as a satellite holding within a diversified portfolio rather than a core equity allocation.

  • Strong 2026 performance of 17.22% signals a potential turnaround after two weak calendar years
  • Well-diversified stock portfolio with 47 holdings and a top-10 concentration of roughly 38% of NAV
  • Low maximum drawdown of -0.21% in the measured period indicates contained downside so far

  • 1Y SIP XIRR of 11.05% significantly lags the category average of 15.91%
  • Weak calendar year returns in 2024 (0.6%) and 2025 (1.71%) highlight inconsistency
  • Thematic concentration in export-linked sectors such as Electrical Equipment (13.6%) and Textiles (9.2%) adds cyclicality risk

Generated on 09-09-2026, 3:33 AM. Verify before investing.

₹12.07
18 Aug 2026
NAV
8.2%
Weighted CAGR
?
0.26
Sharpe
-20.5%
Max Drawdown
?
1.04%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.60 L 11.0% -16.9% 39.4%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR Category avg
1 Year 11.0% 15.9%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 8.2% 9.0% -3.4% 25.6% 0.26 0.50 89%

-20.5%
Max Drawdown
4 mo
Drawdown Duration
13 mo
Recovery Time
-5.3%
Avg Drawdown

Calmar Ratio by Duration

0.40
1Y

47
Total Holdings
37.7%
Top 10 Weight
23
Sectors
# Stock % of NAV
1 AVALON TECHNOLOGIES LIMITED 7.42%
2 Pearl Global Industries Limited 5.17%
3 Hindalco Industries Limited 3.97%
4 Divi''s Laboratories Limited 3.87%
5 Reliance Industries Limited 3.46%
6 Larsen & Toubro Limited 3.16%
7 Garware Hi-Tech Films Ltd 2.94%
8 TVS Motor Company Limited 2.67%
9 Lenskart Solutions Limited 2.61%
10 Aarti Industries Limited 2.42%