HSBC Focused Fund Direct Growth

Scheme code: INF336L01PB2 NAV value: ₹ 24.8922 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.66 48.73 36.11 35.87
3 year 14.21 22.85 18.84 18.7

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 36.11
3 year 7.63 16.87 13.32 18.84
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 36.11
3 year 7.94 17.89 14.14 18.84
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 36.11
3 year 9.26 19.51 15.7 18.84
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 36.11
3 year 9.84 20.48 16.73 18.84
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 36.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.2 21.66 26.2 21.66 2.27 23.93 01-2024 01-2025
30.33 28.58 35.48 23.69 4.21 29.52 12-2023 12-2024
36 30.66 42.79 24.45 6.75 33.47 11-2023 11-2024
39.91 41.5 48.73 33.11 5.55 40.81 10-2023 10-2024
39.1 41.18 45.03 35.42 3.48 40.18 09-2023 09-2024
32.52 42.06 44.69 30.1 6.16 37.34 08-2023 08-2024
37.08 36.94 43.43 30.88 4.44 37.08 07-2023 07-2024
29.11 37.26 42.94 23.98 7.3 33.32 06-2023 06-2024
35.4 37.34 42.33 30.65 4.19 36.43 05-2023 05-2024
42.68 42.45 48.54 36.83 4.14 42.62 04-2023 04-2024
40.23 41.17 47.49 34.22 4.7 40.78 03-2023 03-2024
37.66 37.89 43.1 32.65 3.7 37.83 02-2023 02-2024

Rolling return for 3 year

Average return: 18.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.06 15.79 19.06 15.79 1.63 17.42 01-2022 01-2025
19.37 18.85 20.93 17.33 1.29 19.12 12-2021 12-2024
17.09 16.35 19 14.48 1.62 16.73 11-2021 11-2024
16.85 16.56 19.25 14.21 1.78 16.72 10-2021 10-2024
18.7 18.79 20.36 17.15 1.14 18.75 09-2021 09-2024
18.14 19.38 21.65 15.93 2.07 18.77 08-2021 08-2024
20.14 20.77 21.97 18.96 1.09 20.46 07-2021 07-2024
17.32 19.74 21.37 15.75 2.16 18.55 06-2021 06-2024
20.29 19.99 22.31 18.01 1.52 20.15 05-2021 05-2024
21.21 21.23 22.85 19.61 1.15 21.22 04-2021 04-2024
19.51 19.03 21.54 17.04 1.6 19.28 03-2021 03-2024
19.64 18.26 21.2 16.74 1.65 18.96 02-2021 02-2024