HSBC Mutual FundEquity Schemes - Focused FundDirectGrowth

HSBC Focused Fund - Direct Plan - Growth

Scheme code #148411 · Open Ended Schemes

₹29.836

Latest NAV

04-09-2026

-0.02%

Day change

₹30.3924

52-week high

₹24.419

52-week low

NAV history

Returns

1 month	1.39%
3 months	8.72%
6 months	11.22%
1 year (absolute)	11.25%
3 years (absolute)	55.07%
5 years (absolute)	84.11%
1Y CAGR	11.26%
3Y CAGR	15.74%
5Y CAGR	12.98%
Since inception CAGR	19.66%

Risk metrics

Volatility (1Y, annualized σ)	15.38%
Volatility (3Y, annualized σ)	15.73%
Max drawdown (1Y)	-13.87%
Max drawdown (3Y)	-20.70%
Max drawdown (all time)	-21.21%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF336L01PB2
ISIN (Div reinvest)	—
AMC code	H
Scheme code	148411
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.