HealthyDirect · Growth

HSBC Focused Fund

HSBC Mutual Fund Equity Schemes - Focused Fund6.1 years

The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.

NAV: 28.9283; 15 Sept 2026
1Y: +6.7%; Trailing CAGR
Upside capture: +106%; Vs NIFTY 500 TRI
Downside capture: +102%; Lower is better

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.7%
3Y+13.6%
5Y+12.1%
10Yn/a
SI+19.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+8.4%
3Y+9.3%
5Y+13.1%
10Yn/a

Since inception: +19.0%; Calendar-day CAGR
Excess 1Y: +5.7%; Category median, same plan and option
3Y win rate: +26%; Windows beating the median
3Y percentile: 78; Vs comparable share classes
Worst rolling 3Y: +11.2%; 770 daily-ending windows
Median rolling 3Y: +18.6%; Calendar-day CAGR
Positive rolling 5Y: +100%; 279 daily-ending windows
SIP 3Y XIRR: +9.3%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.

1Y excess: +9.0%; Fund minus TRI
3Y excess: +4.2%; Fund minus TRI
Upside capture: +106%; Benchmark-up months
Downside capture: +102%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 15 days; 82 recovered episodes
Longest recovery: 355 days; Trough to prior peak
Current spell: 21 days; Days below latest peak
Time below peak: +84%; NAV observations

17 Jan 2022 – 7 Jun 2023
Trough 17 Jun 2022 · recovered in 355 days
-21.2%
11 Dec 2024 – 23 Dec 2025
Trough 3 Mar 2025 · recovered in 295 days
-20.7%
7 Jan 2026 – 19 Jun 2026
Trough 23 Mar 2026 · recovered in 88 days
-13.9%
18 Oct 2021 – 14 Jan 2022
Trough 20 Dec 2021 · recovered in 25 days
-9.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
78
Vs category
86
Consistency
31
Risk-adjusted
69
Drawdown
47
Mean
62

Portfolio

31 Aug 2026 · 29 holdings · top 10 are 48.1%.

Top 5: 27.7%
Top 10: 48.1%
Largest holding: 8.1%
Effective holdings: 25.4

ICICI Bank Ltd
Financial
8.1%
HDFC Bank Ltd
Financial
5.8%
Shriram Transport Finance Company Ltd
Financial
4.7%
Multi Commodity Exchange Of India Ltd
Financial
4.6%
Repo
Unspecified
4.5%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Capture

Share of NIFTY 500 TRI gains and losses in up and down months.

Upside: +106%; Benchmark-up months
Downside: +102%; Lower is better

Risk

SEBI/AMFI Risk-o-Meter from AMC disclosures when available, otherwise the latest published scheme label.

Risk-o-Meter

Very High

LowVery high

Official rating as of 31 Aug 2026

Volatility: Medium; 15.7% annualized
Sharpe: 0.87; Vs 6.5% proxy
Sortino: 0.80; Downside only
Now: -4.8%; Below last peak
Max DD: -21.2%; Peak to trough

Size

AUM as of 31 Aug 2026.

AUM: ₹1,843.06 Cr; 31 Aug 2026

Manager

Current managers reported for this scheme.

Fund house: HSBC Mutual Fund
Managers: Mayank Chaturvedi
Since 1 Oct 2025
Sonal Gupta
Since 31 Dec 2023
Neelotpal Sahai
Since 1 Jul 2020

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Direct · IDCWShare class
Regular · GrowthShare class
Regular · IDCWShare class

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

HealthyDirect · Growth

HSBC Focused Fund

HSBC Mutual Fund Equity Schemes - Focused Fund6.1 years

The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.

NAV: 28.9283; 15 Sept 2026
1Y: +6.7%; Trailing CAGR
Upside capture: +106%; Vs NIFTY 500 TRI
Downside capture: +102%; Lower is better

Sept 2024 – Sept 2026

All funds

HealthyDirect · Growth

HSBC Focused Fund

HSBC Mutual Fund Equity Schemes - Focused Fund6.1 years

The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.

NAV: 28.9283; 15 Sept 2026
1Y: +6.7%; Trailing CAGR
Upside capture: +106%; Vs NIFTY 500 TRI
Downside capture: +102%; Lower is better

NAV path pending

NAV

15 Sept 2026 · +6.7% over 1Y

28.9283

Sept 202524.419 – 30.3924Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.7%
3Y+13.6%
5Y+12.1%
10Yn/a
SI+19.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+8.4%
3Y+9.3%
5Y+13.1%
10Yn/a

Since inception: +19.0%; Calendar-day CAGR
Excess 1Y: +5.7%; Category median, same plan and option
3Y win rate: +26%; Windows beating the median
3Y percentile: 78; Vs comparable share classes
Worst rolling 3Y: +11.2%; 770 daily-ending windows
Median rolling 3Y: +18.6%; Calendar-day CAGR
Positive rolling 5Y: +100%; 279 daily-ending windows
SIP 3Y XIRR: +9.3%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.

1Y excess: +9.0%; Fund minus TRI
3Y excess: +4.2%; Fund minus TRI
Upside capture: +106%; Benchmark-up months
Downside capture: +102%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-4.8%

Jul 2020-20.7% – 0.0%Sept 2026

Average recovery: 15 days; 82 recovered episodes
Longest recovery: 355 days; Trough to prior peak
Current spell: 21 days; Days below latest peak
Time below peak: +84%; NAV observations

17 Jan 2022 – 7 Jun 2023
Trough 17 Jun 2022 · recovered in 355 days
-21.2%
11 Dec 2024 – 23 Dec 2025
Trough 3 Mar 2025 · recovered in 295 days
-20.7%
7 Jan 2026 – 19 Jun 2026
Trough 23 Mar 2026 · recovered in 88 days
-13.9%
18 Oct 2021 – 14 Jan 2022
Trough 20 Dec 2021 · recovered in 25 days
-9.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
78
Vs category
86
Consistency
31
Risk-adjusted
69
Drawdown
47
Mean
62

Portfolio

31 Aug 2026 · 29 holdings · top 10 are 48.1%.

Top 5: 27.7%
Top 10: 48.1%
Largest holding: 8.1%
Effective holdings: 25.4

ICICI Bank Ltd
Financial
8.1%
HDFC Bank Ltd
Financial
5.8%
Shriram Transport Finance Company Ltd
Financial
4.7%
Multi Commodity Exchange Of India Ltd
Financial
4.6%
Repo
Unspecified
4.5%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.7%
3Y+13.6%
5Y+12.1%
10Yn/a
SI+19.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+8.4%
3Y+9.3%
5Y+13.1%
10Yn/a

Since inception: +19.0%; Calendar-day CAGR
Excess 1Y: +5.7%; Category median, same plan and option
3Y win rate: +26%; Windows beating the median
3Y percentile: 78; Vs comparable share classes
Worst rolling 3Y: +11.2%; 770 daily-ending windows
Median rolling 3Y: +18.6%; Calendar-day CAGR
Positive rolling 5Y: +100%; 279 daily-ending windows
SIP 3Y XIRR: +9.3%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.

1Y excess: +9.0%; Fund minus TRI
3Y excess: +4.2%; Fund minus TRI
Upside capture: +106%; Benchmark-up months
Downside capture: +102%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 15 days; 82 recovered episodes
Longest recovery: 355 days; Trough to prior peak
Current spell: 21 days; Days below latest peak
Time below peak: +84%; NAV observations

17 Jan 2022 – 7 Jun 2023
Trough 17 Jun 2022 · recovered in 355 days
-21.2%
11 Dec 2024 – 23 Dec 2025
Trough 3 Mar 2025 · recovered in 295 days
-20.7%
7 Jan 2026 – 19 Jun 2026
Trough 23 Mar 2026 · recovered in 88 days
-13.9%
18 Oct 2021 – 14 Jan 2022
Trough 20 Dec 2021 · recovered in 25 days
-9.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
78
Vs category
86
Consistency
31
Risk-adjusted
69
Drawdown
47
Mean
62

Portfolio

31 Aug 2026 · 29 holdings · top 10 are 48.1%.

Top 5: 27.7%
Top 10: 48.1%
Largest holding: 8.1%
Effective holdings: 25.4

ICICI Bank Ltd
Financial
8.1%
HDFC Bank Ltd
Financial
5.8%
Shriram Transport Finance Company Ltd
Financial
4.7%
Multi Commodity Exchange Of India Ltd
Financial
4.6%
Repo
Unspecified
4.5%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Capture

Share of NIFTY 500 TRI gains and losses in up and down months.

Upside: +106%; Benchmark-up months
Downside: +102%; Lower is better

Risk

SEBI/AMFI Risk-o-Meter from AMC disclosures when available, otherwise the latest published scheme label.

Risk-o-Meter

Very High

LowVery high

Official rating as of 31 Aug 2026

Volatility: Medium; 15.7% annualized
Sharpe: 0.87; Vs 6.5% proxy
Sortino: 0.80; Downside only
Now: -4.8%; Below last peak
Max DD: -21.2%; Peak to trough

Size

AUM as of 31 Aug 2026.

AUM: ₹1,843.06 Cr; 31 Aug 2026

Manager

Current managers reported for this scheme.

Fund house: HSBC Mutual Fund
Managers: Mayank Chaturvedi
Since 1 Oct 2025
Sonal Gupta
Since 31 Dec 2023
Neelotpal Sahai
Since 1 Jul 2020

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Direct · IDCWShare class
Regular · GrowthShare class
Regular · IDCWShare class

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +6.7% over 1Y

28.9283

Sept 202524.419 – 30.3924Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.7%
3Y+13.6%
5Y+12.1%
10Yn/a
SI+19.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+8.4%
3Y+9.3%
5Y+13.1%
10Yn/a

Since inception: +19.0%; Calendar-day CAGR
Excess 1Y: +5.7%; Category median, same plan and option
3Y win rate: +26%; Windows beating the median
3Y percentile: 78; Vs comparable share classes
Worst rolling 3Y: +11.2%; 770 daily-ending windows
Median rolling 3Y: +18.6%; Calendar-day CAGR
Positive rolling 5Y: +100%; 279 daily-ending windows
SIP 3Y XIRR: +9.3%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.

1Y excess: +9.0%; Fund minus TRI
3Y excess: +4.2%; Fund minus TRI
Upside capture: +106%; Benchmark-up months
Downside capture: +102%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-4.8%

Jul 2020-20.7% – 0.0%Sept 2026

Average recovery: 15 days; 82 recovered episodes
Longest recovery: 355 days; Trough to prior peak
Current spell: 21 days; Days below latest peak
Time below peak: +84%; NAV observations

17 Jan 2022 – 7 Jun 2023
Trough 17 Jun 2022 · recovered in 355 days
-21.2%
11 Dec 2024 – 23 Dec 2025
Trough 3 Mar 2025 · recovered in 295 days
-20.7%
7 Jan 2026 – 19 Jun 2026
Trough 23 Mar 2026 · recovered in 88 days
-13.9%
18 Oct 2021 – 14 Jan 2022
Trough 20 Dec 2021 · recovered in 25 days
-9.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
78
Vs category
86
Consistency
31
Risk-adjusted
69
Drawdown
47
Mean
62

Portfolio

31 Aug 2026 · 29 holdings · top 10 are 48.1%.

Top 5: 27.7%
Top 10: 48.1%
Largest holding: 8.1%
Effective holdings: 25.4

ICICI Bank Ltd
Financial
8.1%
HDFC Bank Ltd
Financial
5.8%
Shriram Transport Finance Company Ltd
Financial
4.7%
Multi Commodity Exchange Of India Ltd
Financial
4.6%
Repo
Unspecified
4.5%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

HSBC Focused Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Canara Robeco Focused Fund

ICICI Prudential Focused Fund

Invesco India Focused Fund

Mahindra Manulife Focused Fund

UTI Focused Fund (30 stocks)

HSBC Focused Fund

HSBC Focused Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Canara Robeco Focused Fund

ICICI Prudential Focused Fund

Invesco India Focused Fund

Mahindra Manulife Focused Fund

UTI Focused Fund (30 stocks)

HSBC Focused Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision