Hsbc Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹25.57(R) -1.89% ₹27.25(D) -1.88%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.51% 18.0% -% -% -%
LumpSum (D) 28.02% 19.6% -% -% -%
SIP (R) -29.57% 19.36% -% -% -%
SIP (D) -28.63% 20.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.36 0.68 1.69% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.19% -15.45% -15.02% 0.98 9.75%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Focused Fund - Regular IDCW 19.73
-0.3800
-1.8900%
HSBC Focused Fund - Direct IDCW 24.18
-0.4600
-1.8800%
HSBC Focused Fund - Regular Growth 25.57
-0.4900
-1.8900%
HSBC Focused Fund - Direct Growth 27.25
-0.5200
-1.8800%

Review Date: 20-12-2024

HSBC Focused Fund has shown good performance in the Focused Fund category. The fund has rank of 8 out of 22 funds in the category. The fund has delivered return of 26.51% in 1 year and 18.0% in 3 years. The category average for the same periods is 22.8% and 16.86% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.19, VaR of -15.45, Average Drawdown of -4.64, Semi Deviation of 9.75 and Max Drawdown of -15.02. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has average risk in the category.
  • standard deviation of 14.19 and based on VaR one can expect to lose more than -15.45% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.67 which shows good performance of fund in the focused fund category.
  • The fund has R-square of 0.86, Beta of 0.98 and Jensen's Alpha of 1.69% which exhibit good performance in the focused fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.80
    2.27
    		-0.09 | 4.91 2 | 29 Very Good
    3M Return % -1.78
    -6.77
    		-12.73 | -0.96 2 | 29 Very Good
    6M Return % 9.17
    2.76
    		-7.03 | 12.06 3 | 29 Very Good
    1Y Return % 26.51
    22.80
    		14.00 | 45.47 7 | 28 Very Good
    3Y Return % 18.00
    16.86
    		6.27 | 25.94 9 | 22 Good
    1Y SIP Return % -29.57
    -34.54
    		-40.21 | -22.10 3 | 25 Very Good
    3Y SIP Return % 19.36
    16.49
    		8.22 | 30.58 6 | 21 Very Good
    Standard Deviation 14.19
    13.27
    		11.06 | 15.79 18 | 22 Average
    Semi Deviation 9.75
    9.28
    		7.92 | 10.98 17 | 22 Average
    Max Drawdown % -15.02
    -12.47
    		-21.23 | -5.26 17 | 22 Average
    VaR 1 Y % -15.45
    -15.87
    		-22.54 | -12.81 11 | 22 Good
    Average Drawdown % -4.64
    -5.36
    		-9.71 | -3.49 5 | 22 Very Good
    Sharpe Ratio 0.67
    0.66
    		-0.12 | 1.59 10 | 22 Good
    Sterling Ratio 0.68
    0.75
    		0.16 | 1.67 14 | 22 Average
    Sortino Ratio 0.36
    0.35
    		-0.02 | 0.86 10 | 22 Good
    Jensen Alpha % 1.69
    2.34
    		-9.56 | 15.62 11 | 22 Good
    Treynor Ratio 0.10
    0.35
    		-0.02 | 5.70 11 | 22 Good
    Modigliani Square Measure % 16.06
    17.49
    		4.12 | 46.10 11 | 22 Good
    Alpha % 1.38
    -0.78
    		-24.32 | 8.93 10 | 22 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.90 2.37 0.00 | 5.02 2 | 29
    3M Return % -1.49 -6.48 -12.40 | -0.64 2 | 29
    6M Return % 9.83 3.39 -6.33 | 12.78 3 | 29
    1Y Return % 28.02 24.32 14.78 | 47.46 7 | 28
    3Y Return % 19.60 18.32 7.34 | 27.59 10 | 22
    1Y SIP Return % -28.63 -33.62 -39.30 | -20.94 3 | 25
    3Y SIP Return % 20.94 17.97 9.33 | 32.45 7 | 21
    Standard Deviation 14.19 13.27 11.06 | 15.79 18 | 22
    Semi Deviation 9.75 9.28 7.92 | 10.98 17 | 22
    Max Drawdown % -15.02 -12.47 -21.23 | -5.26 17 | 22
    VaR 1 Y % -15.45 -15.87 -22.54 | -12.81 11 | 22
    Average Drawdown % -4.64 -5.36 -9.71 | -3.49 5 | 22
    Sharpe Ratio 0.67 0.66 -0.12 | 1.59 10 | 22
    Sterling Ratio 0.68 0.75 0.16 | 1.67 14 | 22
    Sortino Ratio 0.36 0.35 -0.02 | 0.86 10 | 22
    Jensen Alpha % 1.69 2.34 -9.56 | 15.62 11 | 22
    Treynor Ratio 0.10 0.35 -0.02 | 5.70 11 | 22
    Modigliani Square Measure % 16.06 17.49 4.12 | 46.10 11 | 22
    Alpha % 1.38 -0.78 -24.32 | 8.93 10 | 22
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.89 ₹ 9,811.00 -1.88 ₹ 9,812.00
    1W -2.09 ₹ 9,791.00 -2.06 ₹ 9,794.00
    1M 4.80 ₹ 10,480.00 4.90 ₹ 10,490.00
    3M -1.78 ₹ 9,822.00 -1.49 ₹ 9,851.00
    6M 9.17 ₹ 10,917.00 9.83 ₹ 10,983.00
    1Y 26.51 ₹ 12,651.00 28.02 ₹ 12,802.00
    3Y 18.00 ₹ 16,430.00 19.60 ₹ 17,109.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -29.57 ₹ 9,976.38 -28.63 ₹ 10,044.36
    3Y ₹ 36000 19.36 ₹ 47,864.27 20.94 ₹ 48,933.54
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Hsbc Focused Fund NAV Regular Growth Hsbc Focused Fund NAV Direct Growth
    20-12-2024 25.5718 27.2517
    19-12-2024 26.0638 27.7751
    18-12-2024 26.1145 27.8282
    17-12-2024 26.2368 27.9576
    16-12-2024 26.345 28.072
    13-12-2024 26.1165 27.8257
    12-12-2024 26.2158 27.9306
    11-12-2024 26.4385 28.167
    10-12-2024 26.4214 28.1478
    09-12-2024 26.3431 28.0635
    06-12-2024 26.3281 28.0447
    05-12-2024 26.0997 27.8005
    04-12-2024 25.8857 27.5716
    03-12-2024 25.7056 27.3789
    02-12-2024 25.5353 27.1967
    29-11-2024 25.3638 27.0113
    28-11-2024 25.1513 26.7842
    27-11-2024 25.2379 26.8754
    26-11-2024 25.0836 26.7103
    25-11-2024 25.0324 26.6549
    22-11-2024 24.6786 26.2755
    21-11-2024 24.3997 25.9778

    Fund Launch Date: 22/Jul/2020
    Fund Category: Focussed Fund
    Investment Objective: To seek long term capital growth through investments in a oncentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, here is no assurance that the investment objective of theScheme will be achieved.
    Fund Description: Focused Fund An open ended equity scheme investing in maximum 30 stocks across market caps i.e. Multi-Cap
    Fund Benchmark: S&P BSE200 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.