HSBC Focused Fund Direct Growth

Scheme code: INF336L01PB2 NAV value: ₹ 24.7640 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-4.1448.7326.2527.5
3 year9.7226.7219.1619.35

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5126.25
3 year 6.2833.3215.7919.16
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0626.25
3 year 9.0858.729.3119.16
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7626.25
3 year 7.6833.3717.0919.16
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6826.25
3 year 8.0434.4618.2619.16
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 26.25% - Median return: 30.66% - Average standard deviation: 5.37

Rolling return for 3 year

- Average return: 19.16% - Median return: 19.45% - Average standard deviation: 1.74

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,02,1621,02,1628.52
3 year36,00,00048,21,51012,21,51010.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.98.52
3 year 7.310.23
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.028.52
3 year 20.6410.23
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.358.52
3 year 8.2210.23
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.588.52
3 year 8.7110.23

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,02,162 - Absolute Returns: ₹1,02,162 - CAGR: 8.52%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,21,510 - Absolute Returns: ₹12,21,510 - CAGR: 10.23%