Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 148412

HSBC Focused Fund - Direct IDCW

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

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

Latest NAV (2026-11-09)
₹22.1010
AMFI Code / ISIN
148412 / INF336L01PC0
Category Peer Standing
#32 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
-0.24% p.a.
3Y CAGR
+8.55% p.a.
5Y CAGR
+6.16% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.49% p.a.
Sortino Ratio (3Y)
0.15
Sharpe Ratio (3Y)
0.12
Calmar Ratio
0.40
Annualized Volatility (3Y)
+17.44%
Maximum Drawdown
-21.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.06% / +14.42% / +11.51%

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.

Related Open Ended Schemes ( Equity Schemes - Focused Fund ) Funds