HSBC
HSBC Focused Fund - Regular 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% | +0.28% | +0.34 | 3 / 18 | Q1 |
| 1W | -0.02% | -0.15% | +0.13 | 9 / 18 | Q2 |
| 2W | +1.27% | +0.26% | +1.01 | 1 / 18 | Q1 |
| 1M | +1.50% | +1.99% | -0.49 | 13 / 18 | Q3 |
| 3M | +3.72% | +4.43% | -0.71 | 11 / 18 | Q3 |
| 6M | +3.16% | +2.25% | +0.91 | 7 / 18 | Q2 |
| YTD | +1.41% | +0.57% | +0.85 | 6 / 18 | Q2 |
| 1Y | +4.58% | +1.60% | +2.97 | 6 / 18 | Q2 |
| 2Y | +4.35% | +1.73% | +2.62 | 4 / 18 | Q1 |
| 3Y | +13.94% | +12.29% | +1.65 | 6 / 17 | Q2 |
| 4Y | +15.86% | +13.81% | +2.05 | 3 / 15 | Q1 |
| 5Y | +12.95% | +11.10% | +1.85 | 4 / 13 | Q2 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +17.75% | +13.86% | +3.90 | 3 / 18 | 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 | +1.41% | +0.57% | +0.85 | 6 / 18 |
| 2025 | +1.12% | +3.22% | -2.10 | 14 / 18 |
| 2024 | +22.84% | +19.16% | +3.69 | 5 / 17 |
| 2023 | +28.71% | +25.63% | +3.09 | 6 / 15 |
| 2022 | -2.05% | -1.51% | -0.54 | 9 / 13 |
| 2021 | +29.78% | +31.22% | -1.44 | 8 / 11 |
| 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 | ₹26.4744 |
| 16 Jul 2026 | ₹26.3113 |
| 15 Jul 2026 | ₹26.5244 |
| 14 Jul 2026 | ₹26.3315 |
| 13 Jul 2026 | ₹26.5195 |
| 10 Jul 2026 | ₹26.4786 |
| 9 Jul 2026 | ₹26.1491 |
| 8 Jul 2026 | ₹25.7776 |
| 7 Jul 2026 | ₹26.2134 |
| 6 Jul 2026 | ₹26.3658 |
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.