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