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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 202621.9938
CategoryFocused
PlanDirect · Idcw
Launched1 Jul 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.08%
AUM₹2.71 Cr
Growth of ₹10,000₹14,2662 Sep 2021 to 2 Sep 2026
₹16,157₹14,272₹12,388₹10,504₹8,620Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,266 (+7.4% a year) HSBC Focused Fund

Performance (trailing, annualised)

1Y annualised1.46%
3Y annualised8.88%
5Y annualised7.36%

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 ₹1,19,484-0.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,4621.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,3907.08%

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

Calendar years

Calendar 202126.02%
Calendar 2022-7.49%
Calendar 202330.90%
Calendar 202424.31%
Calendar 2025-5.69%

Rolling returns

Rolling 1Y · average264 windows since 30 Jul 202113.61%
Rolling 1Y · median8.28%
Rolling 1Y · worst window-12.94%
Rolling 1Y · best window60.69%
Rolling 1Y · windows positive67%
Rolling 3Y · average160 windows since 2 Aug 202314.78%
Rolling 3Y · median14.93%
Rolling 3Y · worst window8.48%
Rolling 3Y · best window20.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average57 windows since 29 Jul 202512.17%
Rolling 5Y · median11.26%
Rolling 5Y · worst window8.08%
Rolling 5Y · best window17.34%
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)17.40%
Downside deviation (3Y)13.52%
Maximum drawdown-20.70%

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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