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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 202617.6189
CategoryFocused
PlanRegular · Idcw
Launched1 Jul 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.26%
AUM₹25.1 Cr
Growth of ₹10,000₹11,6392 Sep 2021 to 2 Sep 2026
₹13,426₹12,196₹10,967₹9,738₹8,509Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,639 (+3.1% a year) HSBC Focused Fund

Performance (trailing, annualised)

1Y annualised0.32%
3Y annualised4.96%
5Y annualised3.08%

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 ₹1,18,758-1.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,202-1.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,43,0972.74%

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

Calendar years

Calendar 202123.98%
Calendar 2022-8.94%
Calendar 202321.27%
Calendar 202413.81%
Calendar 2025-6.66%

Rolling returns

Rolling 1Y · average264 windows since 30 Jul 20218.86%
Rolling 1Y · median3.71%
Rolling 1Y · worst window-14.32%
Rolling 1Y · best window58.07%
Rolling 1Y · windows positive58%
Rolling 3Y · average160 windows since 2 Aug 20239.11%
Rolling 3Y · median8.77%
Rolling 3Y · worst window2.19%
Rolling 3Y · best window15.83%
Rolling 3Y · windows positive100%
Rolling 5Y · average57 windows since 29 Jul 20257.64%
Rolling 5Y · median6.77%
Rolling 5Y · worst window3.77%
Rolling 5Y · best window12.55%
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)17.75%
Downside deviation (3Y)14.02%
Maximum drawdown-21.69%

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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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