Hsbc Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 7
Rating
Growth Option 02-04-2026
NAV ₹23.11(R) -0.18% ₹24.99(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.63% 14.18% 11.66% -% -%
Direct 3.79% 15.53% 13.16% -% -%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular -11.95% 3.38% 8.37% -% -%
Direct -10.92% 4.65% 9.77% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.38 0.62 0.09% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -16.17% -19.0% 1.0 10.64%
Fund AUM As on: 30/12/2025 1707 Cr
Top Focused Fund
Fund Name Rank Rating
- 1
HDFC Focused Fund 2
SBI Focused Fund 3
Kotak Focused Fund 4
Mahindra Manulife Focused Fund 5
Edelweiss Focused Fund 6

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Focused Fund - Regular IDCW 16.34
-0.0300
-0.1800%
HSBC Focused Fund - Direct IDCW 20.3
-0.0400
-0.1800%
HSBC Focused Fund - Regular Growth 23.11
-0.0400
-0.1800%
HSBC Focused Fund - Direct Growth 24.99
-0.0500
-0.1800%

Review Date: 02-04-2026

Beginning of Analysis

HSBC Focused Fund is the 12th ranked fund in the Focused Fund category. The category has total 25 funds. The HSBC Focused Fund has shown an average past performence in Focused Fund. The fund has a Jensen Alpha of 0.09% which is higher than the category average of -0.38%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.85 which is higher than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

HSBC Focused Fund Return Analysis

The HSBC Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -8.65%, -11.79 and -7.47 in last one, three and six months respectively. In the same period the category average return was -8.09%, -12.3% and -8.79% respectively.
  • HSBC Focused Fund has given a return of 3.79% in last one year. In the same period the Nifty 500 TRI return was -0.6%. The fund has given 4.39% more return than the benchmark return.
  • The fund has given a return of 15.53% in last three years and rank 9th out of twenty four funds in the category. In the same period the Nifty 500 TRI return was 13.85%. The fund has given 1.68% more return than the benchmark return.
  • HSBC Focused Fund has given a return of 13.16% in last five years and category average returns is 12.49% in same period. The fund ranked 7th out of nineteen funds in the category. In the same period the Nifty 500 TRI return was 12.03%. The fund has given 1.13% more return than the benchmark return.
  • The fund has given a SIP return of -10.92% in last one year whereas category average SIP return is -14.45%. The fund one year return rank in the category is 8th in 26 funds
  • The fund has SIP return of 4.65% in last three years and ranks 9th in 23 funds. SBI Focused Fund has given the highest SIP return (8.36%) in the category in last three years.
  • The fund has SIP return of 9.77% in last five years whereas category average SIP return is 8.7%.

HSBC Focused Fund Risk Analysis

  • The fund has a standard deviation of 13.84 and semi deviation of 10.64. The category average standard deviation is 12.72 and semi deviation is 9.32.
  • The fund has a Value at Risk (VaR) of -16.17 and a maximum drawdown of -19.0. The category average VaR is -16.62 and the maximum drawdown is -16.94.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.74 -8.28
    -8.19
    		-10.74 | -5.59 17 | 27 Average
    3M Return % -12.03 -12.99
    -12.56
    		-17.56 | -7.47 9 | 27 Good
    6M Return % -7.99 -8.82
    -9.33
    		-16.42 | -3.07 9 | 27 Good
    1Y Return % 2.63 -0.60
    -1.67
    		-9.18 | 6.35 5 | 27 Very Good
    3Y Return % 14.18 13.85
    12.93
    		6.31 | 18.93 9 | 24 Good
    5Y Return % 11.66 12.03
    11.15
    		4.62 | 18.64 8 | 19 Good
    1Y SIP Return % -11.95
    -15.52
    		-25.98 | -7.10 8 | 26 Good
    3Y SIP Return % 3.38
    1.79
    		-4.23 | 7.45 7 | 23 Good
    5Y SIP Return % 8.37
    7.35
    		1.10 | 13.68 8 | 18 Good
    Standard Deviation 13.84
    12.72
    		9.45 | 17.18 19 | 25 Average
    Semi Deviation 10.64
    9.32
    		6.66 | 12.64 21 | 25 Average
    Max Drawdown % -19.00
    -16.94
    		-30.81 | -10.35 22 | 25 Poor
    VaR 1 Y % -16.17
    -16.62
    		-31.16 | -9.60 14 | 25 Good
    Average Drawdown % -4.14
    -5.32
    		-9.63 | -2.83 6 | 25 Very Good
    Sharpe Ratio 0.85
    0.84
    		0.27 | 1.62 12 | 25 Good
    Sterling Ratio 0.62
    0.64
    		0.26 | 1.07 12 | 25 Good
    Sortino Ratio 0.38
    0.42
    		0.14 | 0.94 15 | 25 Average
    Jensen Alpha % 0.09
    -0.38
    		-9.10 | 7.39 12 | 25 Good
    Treynor Ratio -0.40
    -0.44
    		-0.56 | -0.37 5 | 25 Very Good
    Modigliani Square Measure % 17.01
    17.02
    		9.31 | 27.36 12 | 25 Good
    Alpha % 0.69
    -1.30
    		-8.87 | 4.29 7 | 25 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.65 -8.28 -8.09 -10.63 | -5.49 17 | 27 Average
    3M Return % -11.79 -12.99 -12.30 -17.32 | -7.22 9 | 27 Good
    6M Return % -7.47 -8.82 -8.79 -15.93 | -2.68 9 | 27 Good
    1Y Return % 3.79 -0.60 -0.48 -8.02 | 7.78 5 | 27 Very Good
    3Y Return % 15.53 13.85 14.31 7.57 | 20.51 9 | 24 Good
    5Y Return % 13.16 12.03 12.49 5.68 | 20.08 7 | 19 Good
    1Y SIP Return % -10.92 -14.45 -25.05 | -6.34 8 | 26 Good
    3Y SIP Return % 4.65 3.11 -3.01 | 8.36 9 | 23 Good
    5Y SIP Return % 9.77 8.70 2.39 | 15.08 7 | 18 Good
    Standard Deviation 13.84 12.72 9.45 | 17.18 19 | 25 Average
    Semi Deviation 10.64 9.32 6.66 | 12.64 21 | 25 Average
    Max Drawdown % -19.00 -16.94 -30.81 | -10.35 22 | 25 Poor
    VaR 1 Y % -16.17 -16.62 -31.16 | -9.60 14 | 25 Good
    Average Drawdown % -4.14 -5.32 -9.63 | -2.83 6 | 25 Very Good
    Sharpe Ratio 0.85 0.84 0.27 | 1.62 12 | 25 Good
    Sterling Ratio 0.62 0.64 0.26 | 1.07 12 | 25 Good
    Sortino Ratio 0.38 0.42 0.14 | 0.94 15 | 25 Average
    Jensen Alpha % 0.09 -0.38 -9.10 | 7.39 12 | 25 Good
    Treynor Ratio -0.40 -0.44 -0.56 | -0.37 5 | 25 Very Good
    Modigliani Square Measure % 17.01 17.02 9.31 | 27.36 12 | 25 Good
    Alpha % 0.69 -1.30 -8.87 | 4.29 7 | 25 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hsbc Focused Fund NAV Regular Growth Hsbc Focused Fund NAV Direct Growth
    02-04-2026 23.1107 24.9914
    01-04-2026 23.1533 25.0366
    30-03-2026 22.6077 24.4451
    27-03-2026 23.0943 24.969
    25-03-2026 23.6317 25.5484
    24-03-2026 23.1322 25.0076
    23-03-2026 22.5884 24.419
    20-03-2026 23.291 25.1762
    19-03-2026 23.4232 25.3182
    18-03-2026 24.2555 26.2171
    17-03-2026 23.9391 25.8744
    16-03-2026 23.6145 25.5227
    13-03-2026 23.4685 25.3625
    12-03-2026 24.0478 25.9878
    11-03-2026 24.3001 26.2596
    10-03-2026 24.6538 26.6411
    09-03-2026 24.3542 26.3164
    06-03-2026 24.876 26.8778
    05-03-2026 25.1501 27.1732
    04-03-2026 24.829 26.8253
    02-03-2026 25.3227 27.357

    Fund Launch Date: 22/Jul/2020
    Fund Category: Focused Fund
    Investment Objective: To seek long term capital growth through investments in a oncentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, here is no assurance that the investment objective of theScheme will be achieved.
    Fund Description: Focused Fund An open ended equity scheme investing in maximum 30 stocks across market caps i.e. Multi-Cap
    Fund Benchmark: S&P BSE200 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.