Mutual funds · Equity Schemes - Focused Fund
HSBC Focused Fund
HSBC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148409
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF336L01PE6
- Plan / option
- Regular / Growth
- Fund age
- 6.3 years
- Expense ratio (TER)
- 2.24% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▲ +0.1%
6 months▲ +6.6%
1 year▲ +8.0%
3-year CAGR▲ +13.7%
5-year CAGR▲ +10.3%
10-year CAGR–
Volatility (3y)16.0%
Sharpe (3y)0.53
Sortino (3y)0.73
Beta vs NIFTY 501.02
Max fall (3y)-20.9%
Computed from NAV (1550 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 29.7871 |
| Direct · IDCW | 22.1010 |
| Regular · IDCW | 17.6659 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.