Hsbc Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹25.62(R) -0.84% ₹27.25(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 41.45% 15.28% -% -% -%
LumpSum (D) 43.14% 16.87% -% -% -%
SIP (R) 13.52% 24.16% -% -% -%
SIP (D) 14.88% 25.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.37 0.69 -0.87% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.22% -15.45% -15.02% 1.04 9.79%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
JM Focused Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Focused Fund - Regular IDCW 19.76
-0.1700
-0.8400%
HSBC Focused Fund - Direct IDCW 24.18
-0.2000
-0.8300%
HSBC Focused Fund - Regular Growth 25.62
-0.2200
-0.8400%
HSBC Focused Fund - Direct Growth 27.25
-0.2300
-0.8300%

Review Date: 21-10-2024

HSBC Focused Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 17 out of 22 funds in the category. The fund has delivered return of 41.45% in 1 year and 15.28% in 3 years. The category average for the same periods is 40.12% and 15.46% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.22, VaR of -15.45, Average Drawdown of -4.62, Semi Deviation of 9.79 and Max Drawdown of -15.02. The category average for the same parameters is 12.87, -14.74, -5.32, 8.96 and -12.99 respectively. The fund has average risk in the category.
  • standard deviation of 14.22 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 0.69 which shows average performance of fund in the focused fund category.
  • The fund has R-square of 0.88, Beta of 1.04 and Jensen's Alpha of -0.87% which exhibit poor performance in the focused fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.22
    -4.28
    		-6.58 | -2.22 1 | 29 Very Good
    3M Return % 6.49
    3.51
    		-1.79 | 9.78 4 | 29 Very Good
    6M Return % 15.66
    15.52
    		5.27 | 21.75 14 | 29 Good
    1Y Return % 41.45
    40.12
    		28.15 | 70.55 13 | 28 Good
    3Y Return % 15.28
    15.46
    		4.29 | 23.14 13 | 22 Average
    1Y SIP Return % 13.52
    11.50
    		2.32 | 32.06 9 | 26 Good
    3Y SIP Return % 24.16
    23.41
    		14.56 | 35.78 9 | 22 Good
    Standard Deviation 14.22
    12.87
    		11.01 | 15.00 18 | 22 Average
    Semi Deviation 9.79
    8.96
    		7.65 | 10.38 19 | 22 Poor
    Max Drawdown % -15.02
    -12.99
    		-22.93 | -5.26 17 | 22 Average
    VaR 1 Y % -15.45
    -14.74
    		-21.68 | -11.74 17 | 22 Average
    Average Drawdown % -4.62
    -5.32
    		-12.02 | -3.59 8 | 22 Good
    Sharpe Ratio 0.69
    0.83
    		-0.01 | 1.69 17 | 22 Average
    Sterling Ratio 0.69
    0.83
    		0.21 | 1.80 17 | 22 Average
    Sortino Ratio 0.37
    0.44
    		0.03 | 0.89 17 | 22 Average
    Jensen Alpha % -0.87
    2.05
    		-9.46 | 12.19 19 | 22 Poor
    Treynor Ratio 0.09
    0.12
    		0.00 | 0.24 16 | 22 Average
    Modigliani Square Measure % 15.72
    18.18
    		5.61 | 30.96 17 | 22 Average
    Alpha % -0.24
    0.41
    		-8.35 | 8.86 13 | 22 Average
    Return data last Updated On : Oct. 21, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.14 -4.19 -6.49 | -2.14 1 | 29
    3M Return % 6.81 3.82 -1.43 | 10.13 4 | 29
    6M Return % 16.35 16.22 6.05 | 22.55 13 | 29
    1Y Return % 43.14 41.85 29.27 | 72.78 13 | 28
    3Y Return % 16.87 16.92 5.35 | 24.77 12 | 22
    1Y SIP Return % 14.88 12.91 3.37 | 33.84 9 | 26
    3Y SIP Return % 25.73 24.90 15.64 | 37.62 11 | 22
    Standard Deviation 14.22 12.87 11.01 | 15.00 18 | 22
    Semi Deviation 9.79 8.96 7.65 | 10.38 19 | 22
    Max Drawdown % -15.02 -12.99 -22.93 | -5.26 17 | 22
    VaR 1 Y % -15.45 -14.74 -21.68 | -11.74 17 | 22
    Average Drawdown % -4.62 -5.32 -12.02 | -3.59 8 | 22
    Sharpe Ratio 0.69 0.83 -0.01 | 1.69 17 | 22
    Sterling Ratio 0.69 0.83 0.21 | 1.80 17 | 22
    Sortino Ratio 0.37 0.44 0.03 | 0.89 17 | 22
    Jensen Alpha % -0.87 2.05 -9.46 | 12.19 19 | 22
    Treynor Ratio 0.09 0.12 0.00 | 0.24 16 | 22
    Modigliani Square Measure % 15.72 18.18 5.61 | 30.96 17 | 22
    Alpha % -0.24 0.41 -8.35 | 8.86 13 | 22
    Return data last Updated On : Oct. 21, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.84 ₹ 9,916.00 -0.83 ₹ 9,917.00
    1W -1.51 ₹ 9,849.00 -1.49 ₹ 9,851.00
    1M -2.22 ₹ 9,778.00 -2.14 ₹ 9,786.00
    3M 6.49 ₹ 10,649.00 6.81 ₹ 10,681.00
    6M 15.66 ₹ 11,566.00 16.35 ₹ 11,635.00
    1Y 41.45 ₹ 14,145.00 43.14 ₹ 14,314.00
    3Y 15.28 ₹ 15,320.00 16.87 ₹ 15,964.00
    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 13.52 ₹ 12,861.07 14.88 ₹ 12,946.18
    3Y ₹ 36000 24.16 ₹ 51,161.22 25.73 ₹ 52,266.92
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Hsbc Focused Fund NAV Regular Growth Hsbc Focused Fund NAV Direct Growth
    21-10-2024 25.6196 27.2488
    18-10-2024 25.8376 27.478
    17-10-2024 25.7447 27.3782
    16-10-2024 26.0654 27.7184
    15-10-2024 26.1508 27.8083
    14-10-2024 26.0131 27.661
    11-10-2024 25.7984 27.43
    10-10-2024 25.7344 27.361
    09-10-2024 25.6903 27.3132
    08-10-2024 25.4836 27.0925
    07-10-2024 25.1859 26.7752
    04-10-2024 25.5889 27.2009
    03-10-2024 25.7075 27.3261
    01-10-2024 26.1572 27.8023
    30-09-2024 25.9642 27.5962
    27-09-2024 26.1893 27.8328
    26-09-2024 26.1561 27.7966
    25-09-2024 26.0766 27.7111
    24-09-2024 26.193 27.834
    23-09-2024 26.2026 27.8433

    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.