GMP IPO Watch
HSBC Focused Fund
Regular Plan · IDCW · 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 | +3.85% | +4.20% | 19 of 28 |
| 1M | +0.91% | +3.24% | 25 of 28 |
| 3M | -2.58% | -3.10% | 11 of 28 |
| 6M | -5.75% | +2.87% | 13 of 28 |
| YTD | -7.59% | -2.63% | 8 of 28 |
| 1Y | -5.65% | -2.20% | 7 of 28 |
| 2Y | -5.98% | +0.27% | 9 of 28 |
| 3Y | +3.71% | +9.86% | 9 of 27 |
| 5Y | +1.58% | +7.81% | 6 of 22 |
| INCEPTION | +8.93% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.61% | +27.66% | -19.41% | 63% | 25% |
| 6M | +4.71% | +38.15% | -18.03% | 64% | 25% |
| 1Y | +8.49% | +61.02% | -15.12% | 56% | 23% |
| 2Y | +7.30% | +23.45% | -9.20% | 81% | 34% |
| 3Y | +8.83% | +15.85% | +1.86% | 100% | 43% |
| 5Y | +6.79% | +12.99% | -0.01% | 100% | 42% |
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 · Sep 2026
Asset Allocation
- Equity96.25%
- Debt0.00%
- Cash3.75%
- Other0.00%
Market Cap Split
- Large Cap45.70%
- Mid Cap34.38%
- Small Cap16.38%
- Others3.54%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.50 | 25.98 |
| P/B | 4.57 | 3.77 |
| Price / Sales | 3.57 | 3.46 |
| Price / Cash Flow | 24.93 | 19.40 |
| Dividend Yield (%) | 0.93 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.78% | -0.35% |
| HDFC Bank | Banks | 6.48% | +0.71% |
| Shriram Finance | Finance | 4.35% | -0.32% |
| Larsen & Toubro | Construction | 4.30% | -0.09% |
| MCX | Capital Markets | 4.24% | -0.37% |
| Reliance Industries | Petroleum Products | 4.07% | -0.09% |
| Shadowfax Technologies | Transport Services | 4.00% | +0.35% |
| TVS Motors | Automobiles | 3.99% | -0.01% |
| Treps | Reverse Repo / TREPS | 3.75% | — |
| Infosys | IT - Software | 3.69% | -0.31% |
| Nippon Life India AMC | Capital Markets | 3.67% | -0.15% |
| Eternal | Retailing | 3.66% | +0.10% |
| Blue Star | Consumer Durables | 3.47% | +1.09% |
| GE Vernova T&D | Electrical Equipment | 3.36% | +0.35% |
| Kalyan Jewellers | Consumer Durables | 3.16% | -0.10% |
View all 30 holdings
| KEI Industries | Industrial Products | 3.05% | -0.69% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 3.00% | +0.24% |
| Apar Industries | Electrical Equipment | 2.98% | +0.10% |
| Dhoot Transmission | Auto Components | 2.98% | +0.18% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.89% | -0.18% |
| Manipal Health Enterprises | Equity | 2.83% | -0.07% |
| TD Power Systems | Electrical Equipment | 2.69% | +0.16% |
| RBL Bank | Banks | 2.53% | +0.26% |
| HDB Financial Services | Finance | 2.48% | -0.11% |
| Artemis Medicare Services | Equity | 2.47% | +0.32% |
| Hyundai Motor India | Automobiles | 2.32% | -0.07% |
| Tata Consumer Products | Agricultural Food & other Products | 2.17% | -0.08% |
| Swiggy | Retailing | 2.14% | -0.15% |
| Krishna Institute of Medical Sciences | Equity | 1.71% | +0.07% |
| Net Current Assets (including cash & bank balances) | Equity | -0.21% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.46 | 15.75 | High Volatility |
| 3Y | 17.75 | 15.08 | High Volatility |
| 5Y | 17.45 | 14.78 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.54 | Below Average |
| 3Y | -0.05 | 0.28 | Below Average |
| 5Y | -0.20 | 0.18 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | -0.09 | Below Average |
| 3Y | 0.38 | 1.00 | Below Average |
| 5Y | 0.23 | 0.84 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.04 | 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
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
|
DSP Focused Fund
Regular Plan · Growth
|
-1.70% | +12.41% | +9.41% | +10.79% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
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.