HSBC Mutual FundEquity Schemes - Focused FundRegularIDCW

HSBC Focused Fund - Regular Plan - IDCW

Scheme code #148410 · Open Ended Schemes

₹17.7328

Latest NAV

04-09-2026

-0.02%

Day change

₹18.7538

52-week high

₹15.9709

52-week low

NAV history

Returns

1 month	1.28%
3 months	-0.97%
6 months	1.01%
1 year (absolute)	0.48%
3 years (absolute)	16.16%
5 years (absolute)	16.67%
1Y CAGR	0.48%
3Y CAGR	5.12%
5Y CAGR	3.13%
Since inception CAGR	9.88%

Risk metrics

Volatility (1Y, annualized σ)	17.77%
Volatility (3Y, annualized σ)	17.72%
Max drawdown (1Y)	-14.07%
Max drawdown (3Y)	-21.69%
Max drawdown (all time)	-21.76%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF336L01PF3
ISIN (Div reinvest)	INF336L01PG1
AMC code	H
Scheme code	148410
Earliest NAV date	29-07-2020
Total NAV observations	1,507
History last refreshed	2026-09-06 10:54:40 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.