HSBC Focused Fund
Direct · Growth ₹29.93
18 Aug 2026
NAV
18.6%
3Y CAGR
17.1%
5Y CAGR
17.7%
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.
3.56
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.
1.01%
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 | ₹45.64 L | 17.9% | 2.8% | 31.0% |
| 5 Years | ₹60.00 L | ₹87.21 L | 15.2% | 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% | 14.4% | 17.0% | +3.9% |
| 3 Years | 17.9% | 11.1% | 16.4% | +6.8% |
| 5 Years | 15.2% | 10.4% | 15.3% | +4.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.3% | 13.8% | -7.2% | 71.4% | 0.69 | 3.51 | 89% | — | — |
| 3 Years | 18.6% | 18.7% | 11.2% | 25.1% | 4.55 | — | 100% | — | — |
| 5 Years | 17.1% | 16.0% | 12.7% | 22.8% | 3.56 | — | 100% | — | — |
-21.2%
Max Drawdown
5 mo
Drawdown Duration
12 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.86
1Y
0.88
3Y
0.81
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.23 | 1.06 | 110.3% | 92.3% | 10.7% | -2.9% |
| 3 Years | +9.05 | 1.03 | 107.5% | 96.0% | 16.8% | 7.8% |
| 5 Years | +6.44 | 1.03 | 104.5% | 96.7% | 14.3% | 7.8% |
| 7 Years | +5.23 | 1.01 | 102.3% | 95.0% | 17.0% | 11.8% |
| 10 Years | +3.54 | 1.01 | 102.3% | 95.0% | 11.6% | 8.1% |
| 12 Years | +2.92 | 1.01 | 102.3% | 95.0% | 9.6% | 6.7% |
| 15 Years | +2.31 | 1.01 | 102.3% | 95.0% | 7.6% | 5.3% |
27
Total Holdings
48.6%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.34% |
| 2 | HDFC Bank Limited | 6.33% |
| 3 | Shriram Finance Limited | 4.72% |
| 4 | Larsen & Toubro Limited | 4.44% |
| 5 | Reliance Industries Limited | 4.43% |
| 6 | Infosys Limited | 4.14% |
| 7 | TVS Motor Company Limited | 4.14% |
| 8 | Shadowfax Technologies Limited | 4.11% |
| 9 | Multi Commodity Exchange of India Ltd. | 4.02% |
| 10 | Nippon Life India Asset Management Ltd | 3.93% |