HSBC Focused Fund · Regular · Growth
NAV
₹27.7877
as of 13 Nov 2026
Expense Ratio
2.23%
AUM
₹1,787 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.80%
- 3Y
- +14.22%
- 5Y
- +10.59%
- Since Inception
- +17.58%
SIP returns (XIRR)
- 1Y
- +15.89%
- 3Y
- +9.97%
- 5Y
- +12.91%
- Since Inception
- +13.94%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,29,503 today — ₹3,60,000 invested, 13.0% XIRR.
₹3,60,000
Invested
₹5,29,503
Value today
13.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,45,431 today (16.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹19,24,807.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,29,503 in this fund vs ₹5,02,183 in the benchmark — outperformance of ₹27,320.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,30,314 today (1.30×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
+0.07
Alpha
1.02
Beta
0.28
Sortino
14.65%
Std Dev
-14.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks16.79%
- Electrical Equipment9.03%
- Capital Markets7.91%
- Healthcare Services7.01%
- Finance6.83%
- Consumer Durables6.63%
- Automobiles6.31%
- Retailing5.80%
- Construction4.30%
- Petroleum Products4.07%
- Transport Services4.00%
- IT - Software3.69%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.78%
- 2Hdfc Bank Limited6.48%
- 3Shriram Finance Limited4.35%
- 4Larsen & Toubro Limited4.30%
- 5Multi Commodity Exchange Of India Ltd.4.24%
- 6Reliance Industries Limited4.07%
- 7Shadowfax Technologies Limited4.00%
- 8Tvs Motor Company Limited3.99%
- 9Infosys Limited3.69%
- 10Nippon Life India Asset Management Ltd3.67%
What this fund does
HSBC Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
HSBC Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹1,787 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.23%.