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HSBC Focused Fund - Direct Growth
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF336L01PB2
NAV · 06-Jul-2026
₹28.5991
1M
+4.51%
6M
+0.08%
1Y (CAGR)
+5.12%
3Y (CAGR)
+15.65%
5Y (CAGR)
+14.32%
Since inception (CAGR)
+19.26%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
15.61%
Downside dev (3y)
12.34%
Max drawdown (3y)
-20.7%
Sharpe (3y)
0.59
SIP XIRR (3y)
+9.81%
SIP XIRR (5y)
+13.42%
Calendar-year returns
2021 +31.9%2022 -0.4%2023 +30.9%2024 +24.3%2025 +3.0%
Fund facts
Fund managerNeelotpal Sahai · Sonal Gupta · Mayank Chaturvedi
AUM₹16,794 Cr
Expense ratio0.79% · 2026-05-31
TER · AMFI officialDirect 1.06% · Regular 2.24% (2026-06-30)
Launch date01-Jul-2020
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
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 ↗