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OmniAsset › Mutual funds › HSBC Focused Fund

HSBC Focused Fund

Focused fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202627.2766
CategoryFocused
PlanRegular · Growth
Launched1 Jul 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.26%
AUM₹1,550 Cr
Growth of ₹10,000₹17,2122 Sep 2021 to 2 Sep 2026
₹17,590₹15,319₹13,049₹10,779₹8,509Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,212 (+11.5% a year) HSBC Focused Fund

Performance (trailing, annualised)

1Y annualised9.82%
3Y annualised14.22%
5Y annualised11.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,04114.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,84610.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,29,40312.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202129.80%
Calendar 2022-2.05%
Calendar 202329.34%
Calendar 202422.83%
Calendar 20251.85%

Rolling returns

Rolling 1Y · average264 windows since 30 Jul 202116.57%
Rolling 1Y · median11.84%
Rolling 1Y · worst window-7.83%
Rolling 1Y · best window65.45%
Rolling 1Y · windows positive84%
Rolling 3Y · average160 windows since 2 Aug 202316.97%
Rolling 3Y · median17.08%
Rolling 3Y · worst window9.73%
Rolling 3Y · best window23.11%
Rolling 3Y · windows positive100%
Rolling 5Y · average57 windows since 29 Jul 202515.43%
Rolling 5Y · median14.43%
Rolling 5Y · worst window11.60%
Rolling 5Y · best window20.63%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.76%
Downside deviation (3Y)11.39%
Maximum drawdown-20.92%

Management

Fund managerNeelotpal Sahai (For Equity), Sonal Gupta (For Equity), Mr. Mayank Chaturvedi (For Overseas Investment)
Managing since29 Jul 2020

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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