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HSBC Mutual Fund

HSBC Focused Fund - Regular Growth

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★ISIN INF336L01PE6
NAV · 06-Jul-2026
26.3658
1M
+4.41%
6M
-0.50%
1Y (CAGR)
+3.95%
3Y (CAGR)
+14.30%
5Y (CAGR)
+12.83%
Since inception (CAGR)
+17.64%

NAV history

19.4421.9524.4704-07-202303-07-202626.14
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
15.61%
Downside dev (3y)
12.34%
Max drawdown (3y)
-20.9%
Sharpe (3y)
0.50
SIP XIRR (3y)
+8.54%
SIP XIRR (5y)
+12.03%
Calendar-year returns
2021 +29.8%2022 -2.0%2023 +29.3%2024 +22.8%2025 +1.9%

Fund facts

AUM₹16,794 Cr
TER · AMFI officialDirect 1.06% · Regular 2.24% (2026-06-30)
Launch date01-Jul-2020
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility15.78
AMCHSBC Asset Management (India) Private Ltd.

Objective · To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗