GMP IPO Watch
HSBC Focused Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.28% | +0.59% | 25 of 28 |
| 1M | -3.21% | -3.71% | 9 of 28 |
| 3M | +0.98% | -3.30% | 2 of 28 |
| 6M | +13.99% | +8.99% | 6 of 28 |
| YTD | +2.59% | -4.09% | 6 of 28 |
| 1Y | +6.37% | -1.88% | 5 of 28 |
| 2Y | +3.03% | -2.35% | 6 of 28 |
| 3Y | +14.05% | +8.78% | 7 of 27 |
| 5Y | +11.93% | +7.99% | 7 of 22 |
| INCEPTION | +18.73% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.95% | +28.19% | -19.17% | 75% | 30% |
| 6M | +9.26% | +39.30% | -17.54% | 77% | 32% |
| 1Y | +18.11% | +71.36% | -7.16% | 89% | 40% |
| 2Y | +17.03% | +33.97% | +1.18% | 100% | 45% |
| 3Y | +18.47% | +25.05% | +11.17% | 100% | 47% |
| 5Y | +16.61% | +22.80% | +11.57% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity95.49%
- Debt0.00%
- Cash4.51%
- Other0.00%
Market Cap Split
- Large Cap46.39%
- Mid Cap31.34%
- Small Cap12.24%
- Others10.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.15 | 26.97 |
| P/B | 4.86 | 3.95 |
| Price / Sales | 3.79 | 3.52 |
| Price / Cash Flow | 25.61 | 19.88 |
| Dividend Yield (%) | 0.88 | 0.99 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.13% | -0.21% |
| HDFC Bank | Banks | 5.77% | -0.56% |
| Shriram Finance | Finance | 4.67% | -0.05% |
| MCX | Capital Markets | 4.61% | +0.59% |
| Treps | Reverse Repo / TREPS | 4.51% | — |
| Larsen & Toubro | Construction | 4.39% | -0.05% |
| Reliance Industries | Petroleum Products | 4.16% | -0.27% |
| TVS Motors | Automobiles | 4.00% | -0.14% |
| Infosys | IT - Software | 4.00% | -0.14% |
| Nippon Life India AMC | Capital Markets | 3.82% | -0.11% |
| KEI Industries | Industrial Products | 3.74% | +0.36% |
| Shadowfax Technologies | Transport Services | 3.65% | -0.46% |
| Eternal | Retailing | 3.56% | +0.15% |
| Kalyan Jewellers | Consumer Durables | 3.26% | -0.20% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.07% | +0.61% |
View all 30 holdings
| GE Vernova T&D | Electrical Equipment | 3.01% | -0.04% |
| Manipal Health Enterprises | Equity | 2.90% | +1.75% |
| Apar Industries | Electrical Equipment | 2.88% | — |
| Dhoot Transmission | Auto Components | 2.80% | — |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.76% | -0.17% |
| HDB Financial Services | Finance | 2.59% | -0.12% |
| TD Power Systems | Electrical Equipment | 2.53% | — |
| Hyundai Motor India | Automobiles | 2.39% | -0.07% |
| Blue Star | Consumer Durables | 2.38% | -0.47% |
| Swiggy | Retailing | 2.29% | -0.12% |
| RBL Bank | Banks | 2.27% | -0.06% |
| Tata Consumer Products | Agricultural Food & other Products | 2.25% | — |
| Artemis Medicare Services | Equity | 2.15% | +0.05% |
| Krishna Institute of Medical Sciences | Equity | 1.64% | -1.08% |
| Net Current Assets (including cash & bank balances) | Equity | -0.18% | — |
Sector Allocation · Aug 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.61 | 18.84 | Low Volatility |
| 3Y | 17.16 | 15.95 | High Volatility |
| 5Y | 16.02 | 14.70 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | -0.14 | Good Risk Adjusted Returns |
| 3Y | 0.49 | 0.34 | Good Risk Adjusted Returns |
| 5Y | 0.42 | 0.30 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | -0.13 | Good Risk Adjusted Returns |
| 3Y | 0.71 | 0.50 | Good Risk Adjusted Returns |
| 5Y | 0.63 | 0.46 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.03 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+24.31% | +13.56% | +9.56% | +13.31% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+14.26% | — | — | +12.37% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+7.66% | +13.87% | +9.88% | +13.60% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+7.31% | +12.33% | +11.58% | +11.37% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+4.31% | +20.26% | +14.78% | +20.99% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+3.48% | +9.86% | +8.19% | +14.75% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+2.31% | +10.04% | +9.83% | +13.90% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
+1.07% | +13.48% | +10.52% | +10.13% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+0.30% | +12.56% | +9.70% | +14.24% |
|
LIC MF Focused Fund
Regular Plan · IDCW
|
+0.12% | +8.28% | — | +8.12% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+52.31% | +24.86% | +14.61% | +2.26% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+41.42% | +31.77% | +13.59% | +9.34% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+30.77% | +29.20% | +15.69% | +11.70% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+16.04% | +22.84% | — | +23.57% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+13.45% | +14.34% | — | +19.01% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.95% | +14.82% | +11.43% | +12.57% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+9.43% | +15.76% | — | +20.70% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.45% | +16.93% | +13.94% | +16.91% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.45% | — | — | +13.81% |
About This Scheme
Investment Objective
To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equities and Equity related securities- 80%-100%; Money market instruments and other liquid instruments -0%-20%; Units issued by InvITs-0%- 10%; Units of Gold and Silver ETFs - 0%- 20% * Subject to overall limit of 30 stocks across market capitalization.
Exit Load
Exit Load : If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment– Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.
Fund Managers
FM 1 - Neelotpal Sahai (For Equity), FM 2 - Sonal Gupta (For Equity), FM 3 - Mr. Mayank Chaturvedi (For Overseas Investment), FM 4 - Dipan S. Parikh
FM 1 - Primary , FM 2 - Primary - For Equity , FM3- For Overseas Investment, FM 4 - For Investment in Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.