Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
HSBC Focused Fund - Direct IDCW
HSBC Mutual Fund · Managed by Neelotpal Sahai; Sonal Gupta; Mayank Chaturvedi
25slipping
Latest NAV
₹22.0226
as of 10 Aug 2026
AUM
—
Expense ratio
0.79%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
25/100slipping
Rank #76 of 114 in Focused Fund · top 75%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-5.62%
3M
-2.38%
6M
-3.24%
1Y
2.55%
3Y CAGR
9.68%
5Y CAGR
8.81%
Since incep.
14.01%
Fund details
- Fund manager
- Neelotpal Sahai; Sonal Gupta; Mayank Chaturvedi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 45%
- Volatility (3Y)
- 15.8%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.