HSBC Focused Fund - Direct IDCW

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF336L01PC0

NAV · 06-Jul-2026

₹23.2320

+4.51%

+0.08%

1Y (CAGR)

-3.77%

3Y (CAGR)

+12.29%

5Y (CAGR)

+9.67%

Since inception (CAGR)

+15.15%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

16.49%

Downside dev (3y)

14.39%

Max drawdown (3y)

-20.7%

Sharpe (3y)

0.35

SIP XIRR (3y)

+5.45%

SIP XIRR (5y)

+9.55%

Calendar-year returns

2021 +26.0%2022 -7.5%2023 +30.9%2024 +24.3%2025 -5.7%

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

Volatility16.65

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 ↗