NAV as on 2026-07-17 · Equity · Focused
AUM
₹1,723 Cr
1Y Return
+5.0%
3Y CAGR
+15.1%
5Y CAGR
+14.0%
Expense
0.79%
Risk
Very High
1Y Return
+5.0%
3Y CAGR
+15.1%
5Y CAGR
+14.0%
Since Inception
+15.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
81% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Reliance Industries Ltd
Energy
Multi Commodity Exchange of India Ltd
Financial Services
Shriram Finance Ltd
Financial Services
GE Vernova T&D India Ltd
Industrials
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
TREPS (Cash)
KEI Industries Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
28.65
Cat avg: 27.48
P/B Ratio
4.06
Cat avg: 3.83
Dividend Yield
0.91%
Cat avg: 0.92%
Price/Sale
3.14
Price/Cash Flow
18.52
Risk Metrics (3Y)
Sharpe Ratio
0.57
Cat avg: 0.48
Sortino Ratio
0.83
Cat avg: 0.73
Beta
1.04
Cat avg: 0.95
Std Deviation
16.84%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Focused Dir IDCW-P | 1,723 | 0.79 | +5.0% | +15.1% | +14.0% |
| SBI Focused Dir IDCW-P | 47,274 | 0.76 | +12.1% | +16.6% | +13.7% |
| HDFC Focused Dir IDCW-P | 27,303 | 0.76 | +2.4% | +17.8% | +19.9% |
| ICICI Pru Focused Equity Dir IDCW-P | 17,012 | 0.57 | +5.3% | +19.0% | +17.7% |
| Franklin India Focused Equity Dir IDCW-P | 11,409 | 0.83 | -5.0% | +9.9% | +11.3% |
| Axis Focused Dir IDCW-P | 11,078 | 0.87 | -1.6% | +8.8% | +6.0% |
| Nippon India Focused Dir IDCW-P | 8,531 | 0.96 | +0.5% | +11.7% | +12.1% |
| Aditya BSL Focused Dir IDCW-P | 7,855 | 0.77 | +4.1% | +14.0% | +12.4% |
| 360 ONE Focused Dir IDCW-P | 6,645 | 0.75 | +2.7% | +12.8% | +13.3% |
| Mirae Asset Focused Dir IDCW-P | 6,576 | 0.55 | -5.0% | +7.6% | +7.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.