HSBC Focused Fund · Regular · Growth
NAV
₹26.4303
as of 30 Sept 2026
Expense Ratio
2.26%
AUM
₹1,677 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.95%
- 3Y
- +12.60%
- 5Y
- +10.45%
- Since Inception
- +17.00%
SIP returns (XIRR)
- 1Y
- +6.32%
- 3Y
- +7.72%
- 5Y
- +11.34%
- Since Inception
- +12.82%
What history actually did — last 6 years (Oct 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,05,578 today — ₹3,55,000 invested, 11.9% XIRR.
₹3,55,000
Invested
₹5,05,578
Value today
11.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,58,232 today (17.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2020 would still hold ₹20,76,741.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,05,578 in this fund vs ₹4,68,969 in the benchmark — outperformance of ₹36,609.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Oct 2020 – Sept 2026) (3 Jun 2024) would be ₹1,16,287 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, annualised0.60
Sharpe Ratio
+0.09
Alpha
0.28
Beta
0.59
Sortino
15.08%
Std Dev
-14.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.17%
- Capital Markets8.43%
- Electrical Equipment8.42%
- Finance7.26%
- Healthcare Services6.69%
- Automobiles6.39%
- Retailing5.85%
- Consumer Durables5.64%
- Construction4.39%
- Petroleum Products4.16%
- IT - Software4.00%
- Industrial Products3.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.13%
- 2Hdfc Bank Limited5.77%
- 3Shriram Finance Limited4.67%
- 4Multi Commodity Exchange Of India Ltd.4.61%
- 5Larsen & Toubro Limited4.39%
- 6Reliance Industries Limited4.16%
- 7Infosys Limited4.00%
- 8Tvs Motor Company Limited4.00%
- 9Nippon Life India Asset Management Ltd3.82%
- 10Kei Industries Limited3.74%
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 ₹1,677 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.26%.