Hsbc Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹23.98(R) -1.31% ₹25.58(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.3% 11.7% -% -% -%
LumpSum (D) 15.67% 13.2% -% -% -%
SIP (R) 4.44% 18.61% -% -% -%
SIP (D) 5.74% 20.1% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.3 0.59 1.75% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.27% -15.45% -16.19% 0.97 9.69%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Focused Fund - Regular IDCW 18.5
-0.2500
-1.3100%
HSBC Focused Fund - Direct IDCW 22.7
-0.3000
-1.3000%
HSBC Focused Fund - Regular Growth 23.98
-0.3200
-1.3100%
HSBC Focused Fund - Direct Growth 25.58
-0.3400
-1.3000%

Review Date: 17-01-2025

HSBC Focused Fund has exhibited good performance in the Focused Fund category. The fund has rank of 7 out of 22 funds in the category. The fund has delivered return of 14.3% in 1 year and 11.7% in 3 years. The category average for the same periods is 14.72% and 11.77% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.27, VaR of -15.45, Average Drawdown of -4.81, Semi Deviation of 9.69 and Max Drawdown of -16.19. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 respectively. The fund has average risk in the category.
  • standard deviation of 14.27 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 0.56 which shows good performance of fund in the focused fund category.
  • The fund has R-square of 0.87, Beta of 0.97 and Jensen's Alpha of 1.75% 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 % -8.58
    -6.46
    		-9.88 | -3.79 26 | 29 Poor
    3M Return % -6.84
    -7.27
    		-12.47 | -3.38 11 | 29 Good
    6M Return % -1.66
    -4.55
    		-10.68 | 5.66 5 | 29 Very Good
    1Y Return % 14.30
    14.72
    		6.74 | 29.08 13 | 28 Good
    3Y Return % 11.70
    11.77
    		2.20 | 20.68 12 | 24 Good
    1Y SIP Return % 4.44
    2.62
    		-7.67 | 16.07 9 | 26 Good
    3Y SIP Return % 18.61
    17.59
    		10.11 | 28.54 9 | 22 Good
    Standard Deviation 14.27
    13.43
    		11.25 | 16.04 18 | 22 Average
    Semi Deviation 9.69
    9.32
    		8.01 | 11.14 16 | 22 Average
    Max Drawdown % -16.19
    -13.30
    		-21.97 | -5.26 17 | 22 Average
    VaR 1 Y % -15.45
    -15.92
    		-23.72 | -12.81 11 | 22 Good
    Average Drawdown % -4.81
    -5.71
    		-10.13 | -3.63 4 | 22 Very Good
    Sharpe Ratio 0.56
    0.55
    		-0.15 | 1.37 10 | 22 Good
    Sterling Ratio 0.59
    0.66
    		0.14 | 1.52 13 | 22 Average
    Sortino Ratio 0.30
    0.30
    		-0.03 | 0.75 10 | 22 Good
    Jensen Alpha % 1.75
    2.01
    		-8.20 | 11.40 11 | 22 Good
    Treynor Ratio 0.08
    0.08
    		-0.02 | 0.20 11 | 22 Good
    Modigliani Square Measure % 14.69
    14.85
    		3.64 | 28.13 10 | 22 Good
    Alpha % 2.08
    0.52
    		-9.97 | 9.37 9 | 22 Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.49 -6.37 -9.76 | -3.71 26 | 29
    3M Return % -6.55 -6.99 -12.20 | -3.18 10 | 29
    6M Return % -1.07 -3.97 -9.86 | 6.33 5 | 29
    1Y Return % 15.67 16.13 7.97 | 30.84 13 | 28
    3Y Return % 13.20 13.15 3.21 | 22.25 12 | 24
    1Y SIP Return % 5.74 3.93 -6.24 | 17.61 9 | 26
    3Y SIP Return % 20.10 19.03 11.16 | 30.33 9 | 22
    Standard Deviation 14.27 13.43 11.25 | 16.04 18 | 22
    Semi Deviation 9.69 9.32 8.01 | 11.14 16 | 22
    Max Drawdown % -16.19 -13.30 -21.97 | -5.26 17 | 22
    VaR 1 Y % -15.45 -15.92 -23.72 | -12.81 11 | 22
    Average Drawdown % -4.81 -5.71 -10.13 | -3.63 4 | 22
    Sharpe Ratio 0.56 0.55 -0.15 | 1.37 10 | 22
    Sterling Ratio 0.59 0.66 0.14 | 1.52 13 | 22
    Sortino Ratio 0.30 0.30 -0.03 | 0.75 10 | 22
    Jensen Alpha % 1.75 2.01 -8.20 | 11.40 11 | 22
    Treynor Ratio 0.08 0.08 -0.02 | 0.20 11 | 22
    Modigliani Square Measure % 14.69 14.85 3.64 | 28.13 10 | 22
    Alpha % 2.08 0.52 -9.97 | 9.37 9 | 22
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.31 ₹ 9,869.00 -1.30 ₹ 9,870.00
    1W -2.67 ₹ 9,733.00 -2.65 ₹ 9,735.00
    1M -8.58 ₹ 9,142.00 -8.49 ₹ 9,151.00
    3M -6.84 ₹ 9,316.00 -6.55 ₹ 9,345.00
    6M -1.66 ₹ 9,834.00 -1.07 ₹ 9,893.00
    1Y 14.30 ₹ 11,430.00 15.67 ₹ 11,567.00
    3Y 11.70 ₹ 13,935.00 13.20 ₹ 14,506.00
    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 4.44 ₹ 12,287.09 5.74 ₹ 12,370.18
    3Y ₹ 36000 18.61 ₹ 47,368.69 20.10 ₹ 48,375.68
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Hsbc Focused Fund NAV Regular Growth Hsbc Focused Fund NAV Direct Growth
    17-01-2025 23.9849 25.5841
    16-01-2025 24.3027 25.9222
    15-01-2025 24.111 25.717
    14-01-2025 24.0035 25.6014
    13-01-2025 23.7176 25.2957
    10-01-2025 24.6441 26.2812
    09-01-2025 25.1105 26.7778
    08-01-2025 25.455 27.1442
    07-01-2025 25.6668 27.3692
    06-01-2025 25.4951 27.1852
    03-01-2025 26.1041 27.8318
    02-01-2025 26.1917 27.9243
    01-01-2025 25.6807 27.3786
    31-12-2024 25.4982 27.1831
    30-12-2024 25.4935 27.1772
    27-12-2024 25.4798 27.1599
    26-12-2024 25.4238 27.0993
    24-12-2024 25.4225 27.0961
    23-12-2024 25.5705 27.253
    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

    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.