HSBC
HSBC Focused Fund - Direct Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.62% | +0.35% | +0.27 | 5 / 28 | Q1 |
| 1W | +0.01% | -0.02% | +0.03 | 15 / 28 | Q3 |
| 2W | +1.32% | +0.36% | +0.96 | 2 / 28 | Q1 |
| 1M | +1.60% | +2.21% | -0.61 | 21 / 28 | Q3 |
| 3M | +4.03% | +4.56% | -0.53 | 15 / 28 | Q3 |
| 6M | +3.76% | +2.44% | +1.32 | 10 / 28 | Q2 |
| YTD | +2.05% | +0.86% | +1.18 | 8 / 28 | Q2 |
| 1Y | +5.76% | +3.20% | +2.56 | 8 / 28 | Q2 |
| 2Y | +5.56% | +3.30% | +2.26 | 8 / 28 | Q2 |
| 3Y | +15.28% | +14.17% | +1.11 | 11 / 27 | Q2 |
| 4Y | +17.28% | +15.94% | +1.35 | 8 / 25 | Q2 |
| 5Y | +14.44% | +13.51% | +0.93 | 8 / 22 | Q2 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +19.37% | +15.24% | +4.13 | 4 / 28 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.05% | +0.86% | +1.18 | 8 / 28 |
| 2025 | +2.28% | +5.55% | -3.28 | 22 / 28 |
| 2024 | +24.32% | +20.88% | +3.44 | 9 / 27 |
| 2023 | +30.26% | +27.60% | +2.65 | 11 / 25 |
| 2022 | -0.43% | +2.34% | -2.77 | 16 / 23 |
| 2021 | +31.92% | +33.53% | -1.62 | 14 / 20 |
| 2020 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Focused Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹28.7271 |
| 16 Jul 2026 | ₹28.5492 |
| 15 Jul 2026 | ₹28.7795 |
| 14 Jul 2026 | ₹28.5693 |
| 13 Jul 2026 | ₹28.7723 |
| 10 Jul 2026 | ₹28.7252 |
| 9 Jul 2026 | ₹28.3667 |
| 8 Jul 2026 | ₹27.9629 |
| 7 Jul 2026 | ₹28.4347 |
| 6 Jul 2026 | ₹28.5991 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.