Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 148411

HSBC Focused Fund - Direct Growth

HSBC Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.7871
AMFI Code / ISIN
148411 / INF336L01PB2
Category Peer Standing
#7 of 40 ranked peers in Open Ended Schemes ( Equity Schemes - Focused Fund ) by 3Y Sortino
Historical Track
2020-07-29 to 2026-11-09 (1,551 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.17% p.a.
3Y CAGR
+15.21% p.a.
5Y CAGR
+11.66% p.a.
10Y CAGR
N/A
Since Inception CAGR
+19.01% p.a.
Sortino Ratio (3Y)
0.75
Sharpe Ratio (3Y)
0.55
Calmar Ratio
0.72
Annualized Volatility (3Y)
+15.95%
Maximum Drawdown
-21.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.79% / +18.34% / +16.48%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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