Hsbc Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 11
Rating
Growth Option 27-01-2026
NAV ₹24.7(R) +0.26% ₹26.65(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.35% 16.74% 14.59% -% -%
Direct 8.58% 18.11% 16.16% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 3.92% 10.2% 12.3% -% -%
Direct 5.11% 11.54% 13.74% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.36 0.59 0.68% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.92% -16.17% -19.0% 0.99 10.65%
Fund AUM As on: 30/12/2025 1707 Cr
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Sbi Focused Equity Fund 3
Kotak Focused Equity Fund 4
Dsp Focus Fund 5
Aditya Birla Sun Life Focused Equity Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Focused Fund - Regular IDCW 17.46
0.0400
0.2600%
HSBC Focused Fund - Direct IDCW 21.65
0.0600
0.2700%
HSBC Focused Fund - Regular Growth 24.7
0.0600
0.2600%
HSBC Focused Fund - Direct Growth 26.65
0.0700
0.2700%

Review Date: 27-01-2026

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 0.68% which is lower than the category average of 0.79%, showing poor performance. The fund has a Sharpe Ratio of 0.79 which is lower than the category average of 0.81.
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 -4.22%, -3.62 and -0.06 in last one, three and six months respectively. In the same period the category average return was -3.59%, -4.48% and -0.29% respectively.
  • HSBC Focused Fund has given a return of 8.58% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 1.63% less return than the benchmark return.
  • The fund has given a return of 18.11% in last three years and rank 13th out of 25 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 1.67% more return than the benchmark return.
  • HSBC Focused Fund has given a return of 16.16% in last five years and category average returns is 16.32% in same period. The fund ranked 11th out of 20 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 0.38% more return than the benchmark return.
  • The fund has given a SIP return of 5.11% in last one year whereas category average SIP return is 2.98%. The fund one year return rank in the category is 10th in 28 funds
  • The fund has SIP return of 11.54% in last three years and ranks 12th in 25 funds. Icici Prudential Focused Equity Fund has given the highest SIP return (19.0%) in the category in last three years.
  • The fund has SIP return of 13.74% in last five years whereas category average SIP return is 13.45%.

HSBC Focused Fund Risk Analysis

  • The fund has a standard deviation of 13.92 and semi deviation of 10.65. The category average standard deviation is 12.8 and semi deviation is 9.36.
  • The fund has a Value at Risk (VaR) of -16.17 and a maximum drawdown of -19.0. The category average VaR is -16.83 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 % -4.31 -3.60
    -3.69
    		-6.95 | -0.81 20 | 28 Average
    3M Return % -3.89 -4.19
    -4.77
    		-11.24 | 1.99 12 | 28 Good
    6M Return % -0.60 0.24
    -0.90
    		-11.08 | 6.64 13 | 28 Good
    1Y Return % 7.35 10.21
    8.32
    		-0.28 | 18.20 15 | 28 Average
    3Y Return % 16.74 16.44
    16.12
    		9.60 | 22.50 13 | 25 Good
    5Y Return % 14.59 15.78
    14.92
    		7.27 | 23.57 13 | 20 Average
    1Y SIP Return % 3.92
    1.72
    		-13.16 | 13.37 10 | 28 Good
    3Y SIP Return % 10.20
    9.71
    		2.43 | 17.59 12 | 25 Good
    5Y SIP Return % 12.30
    12.09
    		5.41 | 19.42 11 | 20 Average
    Standard Deviation 13.92
    12.80
    		9.55 | 17.35 19 | 25 Average
    Semi Deviation 10.65
    9.36
    		6.70 | 12.75 21 | 25 Average
    Max Drawdown % -19.00
    -16.94
    		-30.81 | -10.35 22 | 25 Poor
    VaR 1 Y % -16.17
    -16.83
    		-31.16 | -9.60 14 | 25 Good
    Average Drawdown % -4.96
    -5.91
    		-10.26 | -3.35 6 | 25 Very Good
    Sharpe Ratio 0.79
    0.81
    		0.22 | 1.53 15 | 25 Average
    Sterling Ratio 0.59
    0.62
    		0.24 | 1.04 14 | 25 Good
    Sortino Ratio 0.36
    0.40
    		0.13 | 0.88 16 | 25 Average
    Jensen Alpha % 0.68
    0.79
    		-9.06 | 9.04 14 | 25 Good
    Treynor Ratio 0.11
    0.11
    		0.03 | 0.21 13 | 25 Good
    Modigliani Square Measure % 15.97
    16.72
    		7.35 | 28.28 14 | 25 Good
    Alpha % 1.11
    -0.51
    		-8.40 | 4.97 7 | 25 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.22 -3.60 -3.59 -6.86 | -0.63 20 | 28 Average
    3M Return % -3.62 -4.19 -4.48 -10.94 | 2.36 12 | 28 Good
    6M Return % -0.06 0.24 -0.29 -10.50 | 7.06 13 | 28 Good
    1Y Return % 8.58 10.21 9.63 1.00 | 19.53 16 | 28 Average
    3Y Return % 18.11 16.44 17.54 10.86 | 23.95 13 | 25 Good
    5Y Return % 16.16 15.78 16.32 8.35 | 25.08 11 | 20 Average
    1Y SIP Return % 5.11 2.98 -11.99 | 14.27 10 | 28 Good
    3Y SIP Return % 11.54 11.10 3.65 | 19.00 12 | 25 Good
    5Y SIP Return % 13.74 13.45 6.67 | 20.87 11 | 20 Average
    Standard Deviation 13.92 12.80 9.55 | 17.35 19 | 25 Average
    Semi Deviation 10.65 9.36 6.70 | 12.75 21 | 25 Average
    Max Drawdown % -19.00 -16.94 -30.81 | -10.35 22 | 25 Poor
    VaR 1 Y % -16.17 -16.83 -31.16 | -9.60 14 | 25 Good
    Average Drawdown % -4.96 -5.91 -10.26 | -3.35 6 | 25 Very Good
    Sharpe Ratio 0.79 0.81 0.22 | 1.53 15 | 25 Average
    Sterling Ratio 0.59 0.62 0.24 | 1.04 14 | 25 Good
    Sortino Ratio 0.36 0.40 0.13 | 0.88 16 | 25 Average
    Jensen Alpha % 0.68 0.79 -9.06 | 9.04 14 | 25 Good
    Treynor Ratio 0.11 0.11 0.03 | 0.21 13 | 25 Good
    Modigliani Square Measure % 15.97 16.72 7.35 | 28.28 14 | 25 Good
    Alpha % 1.11 -0.51 -8.40 | 4.97 7 | 25 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 24.6959 26.6519
    23-01-2026 24.6326 26.5802
    22-01-2026 24.8211 26.7828
    21-01-2026 24.7707 26.7276
    20-01-2026 25.0362 27.0132
    19-01-2026 25.5203 27.5347
    16-01-2026 25.664 27.6872
    14-01-2026 25.7066 27.7314
    13-01-2026 25.7001 27.7235
    12-01-2026 25.5895 27.6034
    09-01-2026 25.6401 27.6554
    08-01-2026 25.9339 27.9714
    07-01-2026 26.2881 28.3526
    06-01-2026 26.1468 28.1993
    05-01-2026 26.1405 28.1916
    02-01-2026 26.2722 28.3311
    01-01-2026 26.1059 28.1508
    31-12-2025 25.9687 28.0021
    30-12-2025 25.7797 27.7974
    29-12-2025 25.8071 27.826

    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.