Aeterna Wealth
Focused · Direct plan · Growth

HSBC Focused Fund (Direct)

HSBC Mutual Fund · benchmark Nifty 500 TRI · 6.3 years old · AMFI code 148411

A
Track-record rating: 9 of 27 in Focused

A (top 30%), score 61.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.0%2.5%+3.5%18 / 28
1 year6.8%-1.0%+7.8%4 / 28
3 years (a year)15.0%12.0%+3.0%13 / 27
5 years (a year)11.8%9.7%+2.1%11 / 22

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.3%
Max fall, 5Y-21.2%
Up capture, 3Y111
Down capture, 3Y101
Information ratio, 3Y0.53
Jensen's alpha, 3Y+2.7%
Beta, 3Y1.05
Sharpe, 3Y0.49

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of HSBC Focused Fund (Direct plan)?

₹29.39 on 5 Nov 2026 (Growth option).

What is the expense ratio of HSBC Focused Fund (Direct)?

1.06% a year; the Regular plan's is 2.24%.

What return has HSBC Focused Fund given over 3 years?

15.0% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

How is HSBC Focused Fund rated?

A: 9 of 27 Direct plans in Focused, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HSBC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.