HSBC Focused Fund
Direct · Growth ₹28.73
21 Jul 2026
NAV
18.7%
3Y CAGR
17.3%
5Y CAGR
17.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.65
Sharpe
-21.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.80 L | 18.3% | -26.8% | 63.4% |
| 3 Years | ₹36.00 L | ₹45.75 L | 18.1% | 2.8% | 31.0% |
| 5 Years | ₹60.00 L | ₹88.00 L | 15.3% | 9.1% | 19.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.3% | 14.5% | 17.1% | +3.9% |
| 3 Years | 18.1% | 11.2% | 16.5% | +7.0% |
| 5 Years | 15.3% | 10.4% | 15.3% | +4.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.5% | 14.3% | -7.2% | 71.4% | 0.69 | 3.53 | 89% | — | — |
| 3 Years | 18.7% | 18.7% | 11.2% | 25.1% | 4.61 | — | 100% | — | — |
| 5 Years | 17.3% | 16.2% | 12.7% | 22.8% | 3.65 | — | 100% | — | — |
-21.2%
Max Drawdown
5 mo
Drawdown Duration
12 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.87
1Y
0.88
3Y
0.82
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.78 | 1.08 | 110.1% | 97.2% | 5.6% | -3.4% |
| 3 Years | +8.04 | 1.03 | 106.8% | 96.5% | 14.7% | 6.7% |
| 5 Years | +5.32 | 1.03 | 103.8% | 97.3% | 14.6% | 9.2% |
| 7 Years | +4.45 | 1.01 | 102.1% | 95.7% | 16.3% | 11.8% |
| 10 Years | +3.03 | 1.01 | 102.1% | 95.7% | 11.2% | 8.1% |
| 12 Years | +2.50 | 1.01 | 102.1% | 95.7% | 9.2% | 6.7% |
| 15 Years | +1.98 | 1.01 | 102.1% | 95.7% | 7.3% | 5.3% |
28
Total Holdings
50.4%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.22% |
| 2 | HDFC Bank Limited | 6.94% |
| 3 | Shriram Finance Limited | 4.84% |
| 4 | Larsen & Toubro Limited | 4.81% |
| 5 | Nippon Life India Asset Management Ltd | 4.72% |
| 6 | Multi Commodity Exchange of India Ltd. | 4.36% |
| 7 | KEI Industries Limited | 4.25% |
| 8 | Reliance Industries Limited | 4.20% |
| 9 | Shadowfax Technologies Limited | 4.20% |
| 10 | GE Vernova T&D India Limited | 3.87% |