HSBC
HSBC Focused Fund - Regular IDCW
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% | +0.29% | +0.33 | 3 / 19 | Q1 |
| 1W | -0.02% | -0.14% | +0.12 | 10 / 19 | Q3 |
| 2W | +1.27% | +0.25% | +1.02 | 1 / 19 | Q1 |
| 1M | +1.50% | +1.48% | +0.02 | 13 / 19 | Q3 |
| 3M | +3.72% | +3.38% | +0.35 | 11 / 19 | Q3 |
| 6M | +3.16% | -1.94% | +5.10 | 5 / 19 | Q2 |
| YTD | +1.41% | -3.53% | +4.95 | 4 / 19 | Q1 |
| 1Y | -4.15% | -3.18% | -0.97 | 9 / 19 | Q2 |
| 2Y | -3.84% | -2.26% | -1.58 | 12 / 19 | Q3 |
| 3Y | +5.61% | +8.02% | -2.41 | 13 / 18 | Q3 |
| 4Y | +7.47% | +9.48% | -2.01 | 11 / 16 | Q3 |
| 5Y | +5.39% | +7.17% | -1.78 | 10 / 14 | Q3 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +11.11% | +10.38% | +0.73 | 11 / 19 | Q3 |
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% | -3.53% | +4.95 | 4 / 19 |
| 2025 | -7.32% | -0.22% | -7.10 | 17 / 19 |
| 2024 | +13.82% | +15.57% | -1.74 | 10 / 18 |
| 2023 | +20.68% | +21.71% | -1.03 | 10 / 16 |
| 2022 | -8.94% | -4.34% | -4.60 | 11 / 14 |
| 2021 | +23.96% | +27.68% | -3.72 | 9 / 12 |
| 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 | ₹18.7184 |
| 16 Jul 2026 | ₹18.6031 |
| 15 Jul 2026 | ₹18.7538 |
| 14 Jul 2026 | ₹18.6174 |
| 13 Jul 2026 | ₹18.7503 |
| 10 Jul 2026 | ₹18.7214 |
| 9 Jul 2026 | ₹18.4884 |
| 8 Jul 2026 | ₹18.2258 |
| 7 Jul 2026 | ₹18.5339 |
| 6 Jul 2026 | ₹18.6417 |
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.