HSBC Mutual Fund
Focused · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HSBC Focused Fund is a Focused fund from HSBC Mutual Fund, with NAVs going back to July 2020. This page covers its direct plan, growth option. It manages ₹1,702 crore, the 19th largest of 28 Focused funds. Its expense ratio is 1.08% a year, lower than the median of 1.09% for Focused funds.
Over the last three years it returned 13.59% a year, 9th of 27 Focused funds (median 12.58%). Over five years it returned 10.76% a year, 7th of 22. It is 3.44 percentage points a year ahead of its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 20.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.43%
3 Years
+13.59%
5 Years
+10.76%
Since launch (29 Jul 2020)
+17.75%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +1.23% | -7.58% | +8.81 pts |
| 3 Years | +13.83% | +10.39% | +3.44 pts |
| 5 Years | +10.44% | +8.85% | +1.59 pts |
| Since launch | +16.26% | +16.33% | -0.07 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
16.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-20.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 29 Jul 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HSBC Mutual Fund's website before you invest.
Funds next to HSBC Focused Fund, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Focused
+13.5% 3Y CAGR
HSBC Focused Fund - Direct Growth
Research-only · No transactions