HSBC Focused Fund · Regular · Growth
NAV
₹26.3315
as of 14 Jul 2026
Expense Ratio
2.11%
AUM
₹1,652 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.84%
- 3Y
- +13.97%
- 5Y
- +12.63%
- Since Inception
- +17.59%
SIP returns (XIRR)
- 1Y
- +8.79%
- 3Y
- +9.35%
- 5Y
- +12.22%
- Since Inception
- +13.58%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,03,271 today — ₹3,00,000 invested, 12.1% XIRR.
₹3,00,000
Invested
₹4,03,271
Value today
12.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,81,285 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹14,09,582.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,03,271 in this fund vs ₹3,91,320 in the benchmark — outperformance of ₹11,951.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,15,852 today (1.16×).
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, annualised0.08
Sharpe Ratio
+0.02
Alpha
0.31
Beta
0.08
Sortino
16.96%
Std Dev
-14.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks17.00%
- Capital Markets9.00%
- Finance7.00%
- Consumer Durables6.00%
- Electrical Equipment6.00%
- Automobiles6.00%
- Retailing5.00%
- Construction5.00%
- Petroleum Products5.00%
- Industrial Products4.00%
- IT - Software4.00%
- Healthcare Services4.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.75%
- 2Hdfc Bank Limited6.90%
- 3Larsen & Toubro Limited4.78%
- 4Reliance Industries Limited4.77%
- 5Multi Commodity Exchange Of India Ltd.4.69%
- 6Shriram Finance Limited4.47%
- 7Ge Vernova T&D India Limited4.26%
- 8Nippon Life India Asset Management Ltd4.21%
- 9Kei Industries Limited3.91%
- 10Infosys Limited3.87%
Investment Objective
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 ₹1,652 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations