HSBC Mutual FundEquity Schemes - Focused FundRegularGrowth

HSBC Focused Fund - Regular Plan - Growth

Scheme code #148409 · Open Ended Schemes

₹27.4528

Latest NAV

04-09-2026

-0.02%

Day change

₹27.9738

52-week high

₹22.5884

52-week low

NAV history

Returns

1 month	1.28%
3 months	8.40%
6 months	10.57%
1 year (absolute)	9.98%
3 years (absolute)	49.73%
5 years (absolute)	72.53%
1Y CAGR	9.99%
3Y CAGR	14.40%
5Y CAGR	11.52%
Since inception CAGR	18.04%

Risk metrics

Volatility (1Y, annualized σ)	15.38%
Volatility (3Y, annualized σ)	15.73%
Max drawdown (1Y)	-14.07%
Max drawdown (3Y)	-20.92%
Max drawdown (all time)	-21.76%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01PE6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	148409
Earliest NAV date	29-07-2020
Total NAV observations	1,507
History last refreshed	2026-09-06 10:54:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.