HSBC Focused Fund - Growth - Direct Plan (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Focused Fund - Growth - Direct Plan (Adjusted)

29 May 2025
26.0637
0.1504
(0.58%)
  • YTD Return
    0.1504
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jul 2020
  • Std Deviation
    1.2059
  • 52 W High
    28.1670
  • 52 W Low
    22.3353
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Focused Fund - Growth - Direct Plan (Adjusted .. 5.44 15.38 -4.05 11.49 18.01 0.00 19.60
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Neelotpal Sahai, Cheenu Gupta
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Focused Fund - Growth - Direct Plan (Adjusted)

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The Expense ratio of HSBC Focused Fund - Growth - Direct Plan (Adjusted) is 0.92

What is the Turn Over Ratio of HSBC Focused Fund - Growth - Direct Plan (Adjusted)

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The turnover ratio of HSBC Focused Fund - Growth - Direct Plan (Adjusted) is 0.00

What is the Inception date of HSBC Focused Fund - Growth - Direct Plan (Adjusted)

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HSBC Focused Fund - Growth - Direct Plan (Adjusted) started on 22 Jul 2020

What is the Standard Deviation of HSBC Focused Fund - Growth - Direct Plan (Adjusted)

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The standard deviation of HSBC Focused Fund - Growth - Direct Plan (Adjusted) is 1.2059

What is the 52 Week High of HSBC Focused Fund - Growth - Direct Plan (Adjusted)

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The 52-week high of HSBC Focused Fund - Growth - Direct Plan (Adjusted) is 28.1670

What is the 52 Week Low of HSBC Focused Fund - Growth - Direct Plan (Adjusted)

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The 52-week low of HSBC Focused Fund - Growth - Direct Plan (Adjusted) is 22.3353

What is the NAV Of HSBC Focused Fund - Growth - Direct Plan (Adjusted)

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The NAV of HSBC Focused Fund - Growth - Direct Plan (Adjusted) is 26.0637