HSBC Mutual FundEquity Schemes - Focused FundDirectIDCW

HSBC Focused Fund - Direct Plan - IDCW

Scheme code #148412 · Open Ended Schemes

₹22.1373

Latest NAV

04-09-2026

-0.02%

Day change

₹23.3786

52-week high

₹19.8364

52-week low

NAV history

Returns

1 month	1.38%
3 months	-0.70%
6 months	1.59%
1 year (absolute)	1.62%
3 years (absolute)	29.67%
5 years (absolute)	43.01%
1Y CAGR	1.62%
3Y CAGR	9.04%
5Y CAGR	7.41%
Since inception CAGR	13.95%

Risk metrics

Volatility (1Y, annualized σ)	17.78%
Volatility (3Y, annualized σ)	17.39%
Max drawdown (1Y)	-13.87%
Max drawdown (3Y)	-20.70%
Max drawdown (all time)	-21.22%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF336L01PC0
ISIN (Div reinvest)	INF336L01PD8
AMC code	H
Scheme code	148412
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.