HSBC Focused Fund - Direct Plan - Growth
code 148411 Focused Fund direct plan · growth NAVs 2020-07-29 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2020-07-29, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.32% | -3.96% | -6.04% | 2.08% | 2026-10-09 → 2026-11-09 |
| 3M | 0.86% | 2.50% | -3.61% | 6.11% | 2026-08-07 → 2026-11-09 |
| 6M | 5.98% | 15.98% | 5.81% | 10.17% | 2026-05-08 → 2026-11-09 |
| 1Y | 9.17% | 9.08% | -1.79% | 10.88% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.20% | 14.19% | 9.55% | 4.64% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.65% | 12.07% | 9.02% | 3.05% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 19.00% | 18.83% | 16.65% | 2.19% | 2020-07-29 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 31.94% | -0.42% | 30.90% | 24.31% | 3.01% |
| benchmark | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,271 | 18.12% | 12.99% | -7.16% | 71.37% | 89% | 61% |
| 3 years | 776 | 18.49% | 18.57% | 11.16% | 25.00% | 100% | 89% |
| 5 years | 287 | 16.67% | 15.45% | 11.95% | 22.78% | 100% | 99% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 13.58% | 10.75% |
| volatility | 17.24% | 16.15% |
| max drawdown | -20.70% | -21.21% |
| downside deviation | 11.94% | 10.82% |
| Sharpe ratio | 0.48 | 0.36 |
| Sortino ratio | 0.70 | 0.54 |
| Calmar ratio | 0.66 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★☆☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 75 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds |
|---|---|---|
| return | 31st | 29th |
| volatility | 81st | 86th |
| Sharpe | 31st | 43rd |
| Sortino | 47th | 48th |
| worst fall | 77th | 72nd |
| risk-adjusted return (MRAR) | 31st | 48th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.