Sharpe ratio
0.81Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+10.08%1Y Absolute Return
-0.44%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HSBC Focused Fund - Direct GrowthFund 5Y annualised return | ₹9,85,331 | ₹7,32,612 | ₹2,52,719 | +12.03% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.19
₹1 Lakh since launch₹1.19 Lakh
Fund age6.3 yrs
Fund information
Scheme code148411
ISININF336L01PB2
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Focused Fund
Expense ratio1.08%
Exit loadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹500 SIP
Return comparison
17th / 114 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +106.22% | — | — |
| 3M | +5.87% | — | — |
| 6M | +20.43% | — | — |
| 1Y | +10.08% | — | +2.11% |
| 3Y | +15.58% | — | +11.00% |
| 5Y | +12.03% | — | +8.29% |
| Since Launch | +19.28% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.15Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.59%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.91How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 30 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.34% |
| HDFC Bank Ltd | Financial | Equity | 6.33% |
| Net Current Assets | Unspecified | Net Current Assets | 5.88% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.43% |
| Infosys Ltd | Technology | Equity | 4.14% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.14% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 4.11% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.02% |
Fund management
SO
Sonal Gupta
Since 2023 · Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
NE
Neelotpal Sahai
Since 2020 · Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
MA
Mayank Chaturvedi
Since 2025 · Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk equity scheme - focused fund. Ahead of its category average over 3Y by 4.6 points.
Strengths
- Ahead of its category average over 3Y by 4.6 points.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
- Ranks 17 of 114 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.6% volatility.
Risk drivers
- None