Hsbc Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹22.07(R) -0.6% ₹23.57(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.28% 11.89% -% -% -%
Direct 3.51% 13.38% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -11.98% 12.32% -% -% -%
Direct -10.87% 13.77% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.19 0.5 -1.38% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.31% -20.43% -15.01% 1.02 10.78%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Focused Fund - Regular IDCW 17.03
-0.1000
-0.6000%
HSBC Focused Fund - Direct IDCW 20.92
-0.1300
-0.6000%
HSBC Focused Fund - Regular Growth 22.07
-0.1300
-0.6000%
HSBC Focused Fund - Direct Growth 23.57
-0.1400
-0.6000%

Review Date: 21-02-2025

HSBC Focused Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 14 out of 23 funds in the category. The fund has delivered return of 2.28% in 1 year and 11.89% in 3 years. The category average for the same periods is 6.11% and 13.13% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.31, VaR of -20.43, Average Drawdown of -5.55, Semi Deviation of 10.78 and Max Drawdown of -15.01. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 respectively. The fund has high risk in the category.
  • standard deviation of 15.31 and based on VaR one can expect to lose more than -20.43% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.36 which shows average performance of fund in the focused fund category.
  • The fund has R-square of 0.87, Beta of 1.02 and Jensen's Alpha of -1.38% which exhibit average performance in the focused fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.62 -3.35
    -3.00
    		-10.07 | -0.22 26 | 29 Poor
    3M Return % -9.53 -5.00
    -5.87
    		-16.77 | -1.53 27 | 29 Poor
    6M Return % -11.22 -11.16
    -10.24
    		-23.39 | -2.92 19 | 29 Average
    1Y Return % 2.28 3.79
    6.11
    		-5.13 | 15.11 23 | 29 Average
    3Y Return % 11.89 13.47
    13.13
    		4.68 | 22.51 16 | 24 Average
    1Y SIP Return % -11.98
    -7.78
    		-26.86 | 2.81 23 | 27 Poor
    3Y SIP Return % 12.32
    13.94
    		2.24 | 24.15 16 | 22 Average
    Standard Deviation 15.31
    13.92
    		11.20 | 16.25 19 | 24 Poor
    Semi Deviation 10.78
    9.80
    		7.61 | 11.59 21 | 24 Poor
    Max Drawdown % -15.01
    -13.29
    		-20.74 | -6.84 20 | 24 Poor
    VaR 1 Y % -20.43
    -17.80
    		-23.57 | -12.81 20 | 24 Poor
    Average Drawdown % -5.55
    -6.11
    		-9.09 | -4.14 7 | 24 Good
    Sharpe Ratio 0.36
    0.42
    		-0.13 | 1.18 16 | 24 Average
    Sterling Ratio 0.50
    0.57
    		0.17 | 1.27 15 | 24 Average
    Sortino Ratio 0.19
    0.22
    		-0.02 | 0.63 16 | 24 Average
    Jensen Alpha % -1.38
    0.10
    		-9.17 | 10.24 16 | 24 Average
    Treynor Ratio 0.05
    0.06
    		-0.02 | 0.17 16 | 24 Average
    Modigliani Square Measure % 11.59
    13.13
    		4.24 | 25.63 17 | 24 Average
    Alpha % -1.14
    -0.82
    		-9.13 | 7.67 13 | 24 Average
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.53 -3.35 -2.90 -9.98 | -0.14 26 | 29
    3M Return % -9.26 -5.00 -5.59 -16.53 | -1.32 27 | 29
    6M Return % -10.68 -11.16 -9.70 -22.94 | -2.39 20 | 29
    1Y Return % 3.51 3.79 7.40 -4.03 | 16.68 24 | 29
    3Y Return % 13.38 13.47 14.51 5.71 | 24.08 15 | 24
    1Y SIP Return % -10.87 -6.61 -25.95 | 3.98 23 | 27
    3Y SIP Return % 13.77 15.36 3.51 | 25.90 17 | 22
    Standard Deviation 15.31 13.92 11.20 | 16.25 19 | 24
    Semi Deviation 10.78 9.80 7.61 | 11.59 21 | 24
    Max Drawdown % -15.01 -13.29 -20.74 | -6.84 20 | 24
    VaR 1 Y % -20.43 -17.80 -23.57 | -12.81 20 | 24
    Average Drawdown % -5.55 -6.11 -9.09 | -4.14 7 | 24
    Sharpe Ratio 0.36 0.42 -0.13 | 1.18 16 | 24
    Sterling Ratio 0.50 0.57 0.17 | 1.27 15 | 24
    Sortino Ratio 0.19 0.22 -0.02 | 0.63 16 | 24
    Jensen Alpha % -1.38 0.10 -9.17 | 10.24 16 | 24
    Treynor Ratio 0.05 0.06 -0.02 | 0.17 16 | 24
    Modigliani Square Measure % 11.59 13.13 4.24 | 25.63 17 | 24
    Alpha % -1.14 -0.82 -9.13 | 7.67 13 | 24
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.60 ₹ 9,940.00 -0.60 ₹ 9,940.00
    1W -0.16 ₹ 9,984.00 -0.13 ₹ 9,987.00
    1M -5.62 ₹ 9,438.00 -5.53 ₹ 9,447.00
    3M -9.53 ₹ 9,047.00 -9.26 ₹ 9,074.00
    6M -11.22 ₹ 8,878.00 -10.68 ₹ 8,932.00
    1Y 2.28 ₹ 10,228.00 3.51 ₹ 10,351.00
    3Y 11.89 ₹ 14,008.00 13.38 ₹ 14,576.00
    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 -11.98 ₹ 11,202.24 -10.87 ₹ 11,277.56
    3Y ₹ 36000 12.32 ₹ 43,303.90 13.77 ₹ 44,222.80
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Hsbc Focused Fund NAV Regular Growth Hsbc Focused Fund NAV Direct Growth
    21-02-2025 22.0745 23.5734
    20-02-2025 22.2085 23.7158
    19-02-2025 22.0408 23.5359
    18-02-2025 21.8542 23.3359
    17-02-2025 22.0457 23.5396
    14-02-2025 22.1091 23.605
    13-02-2025 22.7125 24.2484
    12-02-2025 22.531 24.0538
    11-02-2025 22.5926 24.1187
    10-02-2025 23.1935 24.7594
    07-02-2025 23.5933 25.1837
    06-02-2025 23.6179 25.2092
    05-02-2025 23.7524 25.3519
    04-02-2025 23.6301 25.2206
    03-02-2025 23.3175 24.8861
    31-01-2025 23.4051 24.9772
    30-01-2025 23.067 24.6155
    29-01-2025 23.3271 24.8922
    28-01-2025 22.754 24.2799
    27-01-2025 23.0042 24.546
    24-01-2025 23.5082 25.0814
    23-01-2025 23.8348 25.429
    22-01-2025 23.3524 24.9136
    21-01-2025 23.3894 24.9522

    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.